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
$785M
AUM Growth
+$133M
(+20%)
Holding
163
Top Buys
| 1 | +$38.2M | |
| 2 | +$17M | |
| 3 | +$16.7M | |
| 4 |
Semtech
SMTC
|
+$11.1M |
| 5 |
Texas Instruments
TXN
|
+$10.3M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Corning
GLW
|
+$14.5M |
| 5 |
Oracle
ORCL
|
+$13.1M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$19.8B
| $4.97M | 0.63% |
25,000
-10,000
|
|
||
52
Blue Owl Capital
OWL
$5.82B
| $4.86M | 0.62% |
+325,000
|
|
||
|
XIFR
53
XPLR Infrastructure LP
XIFR
$970M
| $4.5M | 0.57% |
450,000
-430,000
|
|
||
54
Bloom Energy
BE
$43.3B
| $4.43M | 0.56% |
51,000
+46,000
|
|
||
55
BWX Technologies
BWXT
$17.8B
| $4.32M | 0.55% |
25,000
-15,000
|
|
||
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $4.27M | 0.54% |
+100,000
|
|
||
57
Orion Group Holdings
ORN
$412M
| $3.98M | 0.51% |
400,000
+25,000
|
|
||
58
Baker Hughes
BKR
$53.6B
| $3.87M | 0.49% |
85,000
|
|
||
59
Avery Dennison
AVY
$13.1B
| $3.82M | 0.49% |
+21,000
|
|
||
60
Nokia
NOK
$46B
| $3.67M | 0.47% |
560,000
+225,094
|
|
||
61
Deckers Outdoor
DECK
$14.3B
| $3.63M | 0.46% |
+35,000
|
|
||
|
PROF
62
Profound Medical
PROF
$200M
| $3.54M | 0.45% |
450,000
+120,000
|
|
||
63
Airbnb
ABNB
$75.7B
| $3.53M | 0.45% |
+26,000
|
|
||
64
Ormat Technologies
ORA
$6.72B
| $3.31M | 0.42% |
+30,000
|
|
||
65
MasTec
MTZ
$22.9B
| $3.26M | 0.42% |
15,000
-5,000
|
|
||
66
Cameco
CCJ
$47B
| $3.2M | 0.41% |
35,000
+25,000
|
|
||
67
Fluor
FLR
$6.31B
| $3.17M | 0.4% |
79,986
-55,014
|
|
||
68
NXP Semiconductors
NXPI
$48.2B
| $3.15M | 0.4% |
+14,500
|
|
||
|
TE
69
T1 Energy Inc
TE
$1.62B
| $3.1M | 0.39% |
+465,000
|
|
||
70
Williams Companies
WMB
$89.6B
| $3.01M | 0.38% |
50,000
-25,000
|
|
||
71
Wolfspeed
WOLF
$753M
| $2.87M | 0.37% |
+165,000
|
|
||
72
Halliburton
HAL
$28.2B
| $2.83M | 0.36% |
+100,000
|
|
||
|
STKL
73
SunOpta
STKL
$762M
| $2.62M | 0.33% |
690,000
-330,000
|
|
||
|
DQ
74
Daqo New Energy
DQ
$1.55B
| $2.51M | 0.32% |
85,000
-15,000
|
|
||
75
Mercado Libre
MELI
$84.7B
| $2.42M | 0.31% |
+1,200
|
|