AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$652M
1-Year Est. Return
66.15%
1 Year Est. Return
+66.15%
AUM
$612M
AUM Growth
+$180M
(+42%)
Holding
176
Top Buys
| 1 | +$22.3M | |
| 2 | +$15.2M | |
| 3 | +$15.1M | |
| 4 |
Affirm
AFRM
|
+$13.5M |
| 5 |
BWX Technologies
BWXT
|
+$12.2M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.7M | |
| 3 | +$11.3M | |
| 4 |
Sunrun
RUN
|
+$10.5M |
| 5 |
Freeport-McMoran
FCX
|
+$9.46M |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Healthcare | 14.1% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$21.9B
| $7.76M | 1.02% |
87,000
-2,500
|
|
||
27
Core Scientific
CORZ
$4.63B
| $7.68M | 1.01% |
450,000
+50,000
|
|
||
28
CVS Health
CVS
$98.8B
| $7.59M | 1% |
+110,000
|
|
||
29
CyberArk
CYBR
$24.6B
| $7.38M | 0.97% |
18,150
+5,450
|
|
||
30
GeneDx Holdings
WGS
$3.7B
| $7.38M | 0.97% |
+80,000
|
|
||
31
FerroAtlántica
GSM
$719M
| $7.37M | 0.97% |
2,007,595
+205,000
|
|
||
32
ADMA Biologics
ADMA
$3.7B
| $7.28M | 0.96% |
400,000
+100,000
|
|
||
33
TeraWulf
WULF
$4.6B
| $7.23M | 0.95% |
1,650,000
-1,325,000
|
|
||
34
Meta Platforms (Facebook)
META
$1.54T
| $7.01M | 0.92% |
+9,500
|
|
||
35
Nu Holdings
NU
$76.4B
| $6.86M | 0.9% |
+500,000
|
|
||
36
Shopify
SHOP
$190B
| $6.85M | 0.9% |
59,400
+18,750
|
|
||
37
Teva Pharmaceuticals
TEVA
$29.2B
| $6.7M | 0.88% |
400,000
-100,000
|
|
||
38
Surgery Partners
SGRY
$1.98B
| $6.67M | 0.88% |
300,000
+50,000
|
|
||
39
Medtronic
MDT
$123B
| $6.1M | 0.8% |
+70,000
|
|
||
|
XIFR
40
XPLR Infrastructure LP
XIFR
$882M
| $5.99M | 0.79% |
730,000
-145,000
|
|
||
|
STKL
41
SunOpta
STKL
$487M
| $5.92M | 0.78% |
1,020,000
-90,000
|
|
||
42
Remitly
RELY
$2.59B
| $5.63M | 0.74% |
+300,000
|
|
||
43
DraftKings
DKNG
$14.7B
| $5.36M | 0.7% |
125,000
-20,000
|
|
||
44
Zscaler
ZS
$47.4B
| $5.02M | 0.66% |
+16,000
|
|
||
45
Mercado Libre
MELI
$104B
| $4.7M | 0.62% |
1,800
-3,350
|
|
||
46
Advanced Energy
AEIS
$7.64B
| $4.64M | 0.61% |
35,000
+4,000
|
|
||
47
iShares MSCI India Small-Cap ETF
SMIN
$918M
| $4.63M | 0.61% |
+60,000
|
|
||
48
Bioceres Crop Solutions
BIOX
$106M
| $4.44M | 0.58% |
993,614
+45,000
|
|
||
49
Palo Alto Networks
PANW
$140B
| $3.99M | 0.52% |
+19,500
|
|
||
50
STMicroelectronics
STM
$20.8B
| $3.97M | 0.52% |
+130,000
|
|