AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$785M
1-Year Est. Return
106.35%
This Fund
S&P 500
1 Year Est. Return
+106.35%
AUM
$652M
AUM Growth
+$40.2M
(+6.6%)
Holding
177
Top Buys
| 1 | +$21.9M | |
| 2 | +$17.3M | |
| 3 | +$10.9M | |
| 4 |
Lumentum
LITE
|
+$10.7M |
| 5 |
Silicon Motion
SIMO
|
+$10.6M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$23.7M | |
| 3 | +$21.1M | |
| 4 |
Affirm
AFRM
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$12.6M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$7.28B
| $9.56M | 1.47% |
+364,500
|
|
||
|
XIFR
27
XPLR Infrastructure LP
XIFR
$970M
| $8.95M | 1.37% |
880,000
+150,000
|
|
||
28
Riot Platforms
RIOT
$5.32B
| $8.56M | 1.31% |
450,000
+125,000
|
|
||
29
iShares Silver Trust
SLV
$41.1B
| $8.47M | 1.3% |
+200,000
|
|
||
30
Lattice Semiconductor
LSCC
$11.7B
| $8.4M | 1.29% |
114,500
+49,500
|
|
||
31
Everpure, Inc.
PSTG
$20.3B
| $8.38M | 1.29% |
+100,000
|
|
||
32
Mirion Technologies
MIR
$4.57B
| $7.63M | 1.17% |
328,220
-135,000
|
|
||
33
Advanced Energy
AEIS
$11.4B
| $7.57M | 1.16% |
44,500
+9,500
|
|
||
34
CVS Health
CVS
$96.9B
| $7.54M | 1.16% |
100,000
-10,000
|
|
||
35
BWX Technologies
BWXT
$17.8B
| $7.37M | 1.13% |
40,000
-45,000
|
|
||
36
Tenet Healthcare
THC
$19.8B
| $7.11M | 1.09% |
+35,000
|
|
||
37
Oscar Health
OSCR
$3.94B
| $7.1M | 1.09% |
+375,000
|
|
||
38
GeneDx Holdings
WGS
$2.28B
| $6.46M | 0.99% |
60,000
-20,000
|
|
||
39
Palo Alto Networks
PANW
$136B
| $6.37M | 0.98% |
31,300
+11,800
|
|
||
40
ADMA Biologics
ADMA
$3.61B
| $6.23M | 0.96% |
425,000
+25,000
|
|
||
|
STKL
41
SunOpta
STKL
$762M
| $5.98M | 0.92% |
1,020,000
|
|
||
42
Applovin
APP
$155B
| $5.75M | 0.88% |
8,000
|
|
||
43
Semtech
SMTC
$7.85B
| $5.72M | 0.88% |
+80,000
|
|
||
44
Fluor
FLR
$6.31B
| $5.68M | 0.87% |
135,000
-661,000
|
|
||
45
Denison Mines
DNN
$3.43B
| $5.5M | 0.84% |
2,000,000
|
|
||
46
DraftKings
DKNG
$12.8B
| $5.42M | 0.83% |
145,000
+20,000
|
|
||
47
eBay
EBAY
$40.9B
| $5.37M | 0.82% |
+59,000
|
|
||
48
Onto Innovation
ONTO
$9.42B
| $5.23M | 0.8% |
+40,500
|
|
||
49
IBM
IBM
$231B
| $5.08M | 0.78% |
+18,000
|
|
||
50
Arista Networks
ANET
$168B
| $4.95M | 0.76% |
34,000
-184,000
|
|