AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+31.59%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$612M
(+42%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
176
New
52
Increased
35
Reduced
21
Closed
46
Top Buys
| 1 |
Arista Networks
ANET
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Affirm
AFRM
|
$13.5M |
| 5 |
BWX Technologies
BWXT
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.3M |
| 2 |
Alamos Gold
AGI
|
$14.7M |
| 3 |
Okta
OKTA
|
$11.3M |
| 4 |
Sunrun
RUN
|
$10.5M |
| 5 |
Freeport-McMoran
FCX
|
$9.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$4.97B
| $3.67M | 0.48% |
+325,000
| New | +$3.67M |
|
52
Denison Mines
DNN
$2.11B
| $3.64M | 0.48% |
2,000,000
+1,000,000
| +100% | +$1.82M |
|
53
BrightSpring Health Services
BTSG
$4.27B
| $3.54M | 0.47% |
+150,000
| New | +$3.54M |
|
54
Flex
FLEX
$20.1B
| $3.39M | 0.45% |
+68,000
| New | +$3.39M |
|
55
Lattice Semiconductor
LSCC
$9.16B
| $3.18M | 0.42% |
65,000
-106,550
| -62% | -$5.22M |
|
56
MP Materials
MP
$11.7B
| $3.17M | 0.42% |
95,000
-125,000
| -57% | -$4.17M |
|
57
Orion Group Holdings
ORN
$286M
| $2.95M | 0.39% |
325,000
+75,000
| +30% | +$680K |
|
58
Bloom Energy
BE
$12.3B
| $2.87M | 0.38% |
+120,000
| New | +$2.87M |
|
59
Cameco
CCJ
$33.6B
| $2.82M | 0.37% |
38,000
-37,000
| -49% | -$2.75M |
|
60
Applovin
APP
$165B
| $2.8M | 0.37% |
+8,000
| New | +$2.8M |
|
61
Atlas Energy Solutions
AESI
$1.35B
| $2.67M | 0.35% |
+200,000
| New | +$2.67M |
|
62
Amplitude
AMPL
$1.48B
| $2.6M | 0.34% |
210,000
+75,000
| +56% | +$930K |
|
|
63
Sunrun
RUN
$3.8B
| $2.54M | 0.33% |
310,000
-1,280,000
| -81% | -$10.5M |
|
64
First Solar
FSLR
$21.6B
| $2.48M | 0.33% |
15,000
+10,000
| +200% | +$1.66M |
|
65
Autodesk
ADSK
$67.9B
| $2.48M | 0.33% |
8,000
-17,450
| -69% | -$5.4M |
|
66
TripAdvisor
TRIP
$2B
| $2.47M | 0.32% |
189,000
+97,000
| +105% | +$1.27M |
|
67
Robinhood
HOOD
$89.6B
| $2.44M | 0.32% |
+26,000
| New | +$2.44M |
|
68
PayPal
PYPL
$66.5B
| $2.23M | 0.29% |
30,000
-3,000
| -9% | -$223K |
|
69
WNS Holdings
WNS
$3.24B
| $2.21M | 0.29% |
35,000
-1,000
| -3% | -$63.2K |
|
70
Nokia
NOK
$23.6B
| $1.97M | 0.26% |
+380,000
| New | +$1.97M |
|
|
PROF
71
Profound Medical
PROF
$131M
| $1.95M | 0.26% |
330,000
+35,000
| +12% | +$207K |
|
72
Fiserv
FI
$74.3B
| $1.78M | 0.23% |
+10,300
| New | +$1.78M |
|
73
Clearway Energy Class C
CWEN
$3.38B
| $1.76M | 0.23% |
55,000
+5,000
| +10% | +$160K |
|
74
Box
BOX
$4.69B
| $1.62M | 0.21% |
47,500
+23,500
| +98% | +$803K |
|
75
Manhattan Associates
MANH
$12.5B
| $1.62M | 0.21% |
+8,200
| New | +$1.62M |
|