AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$652M
1-Year Est. Return
66.15%
1 Year Est. Return
+66.15%
AUM
$652M
AUM Growth
+$40.2M
(+6.6%)
Holding
177
Top Buys
| 1 | +$25.1M | |
| 2 | +$22.3M | |
| 3 | +$18.1M | |
| 4 |
Lumentum
LITE
|
+$14M |
| 5 |
Silicon Motion
SIMO
|
+$12.6M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$26.8M | |
| 3 | +$21.1M | |
| 4 |
NVIDIA
NVDA
|
+$13.4M |
| 5 |
Affirm
AFRM
|
+$12.9M |
Sector Composition
| 1 | Technology | 48.99% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$74.4B
| $4.75M | 0.59% |
+75,000
|
|
||
52
PayPal
PYPL
$58.7B
| $4.43M | 0.55% |
66,000
+36,000
|
|
||
53
MasTec
MTZ
$16.9B
| $4.26M | 0.53% |
+20,000
|
|
||
54
Baker Hughes
BKR
$49.5B
| $4.14M | 0.51% |
+85,000
|
|
||
55
Flowserve
FLS
$9.07B
| $3.99M | 0.49% |
75,000
+50,000
|
|
||
56
TSMC
TSM
$1.51T
| $3.91M | 0.48% |
+14,000
|
|
||
57
PagerDuty
PD
$1.1B
| $3.75M | 0.46% |
+227,000
|
|
||
58
Intel
INTC
$193B
| $3.7M | 0.46% |
+110,500
|
|
||
59
Coherent
COHR
$25.8B
| $3.61M | 0.45% |
33,500
-53,500
|
|
||
60
Western Digital
WDC
$55.8B
| $3.6M | 0.45% |
+30,000
|
|
||
61
Clearway Energy Class C
CWEN
$4.37B
| $3.53M | 0.44% |
125,000
+70,000
|
|
||
62
Orion Group Holdings
ORN
$399M
| $3.12M | 0.39% |
375,000
+50,000
|
|
||
63
Aaon
AAON
$7.63B
| $3.01M | 0.37% |
+32,200
|
|
||
|
DQ
64
Daqo New Energy
DQ
$2.12B
| $2.81M | 0.35% |
+100,000
|
|
||
65
Confluent
CFLT
$7.78B
| $2.67M | 0.33% |
+135,000
|
|
||
66
Etsy
ETSY
$5.35B
| $2.52M | 0.31% |
+38,000
|
|
||
67
NexGen Energy
NXE
$5.86B
| $2.24M | 0.28% |
250,000
+200,000
|
|
||
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
| $1.69M | 0.21% |
55,000
|
|
||
69
Ameresco
AMRC
$1.83B
| $1.68M | 0.21% |
+50,000
|
|
||
70
AES
AES
$10B
| $1.65M | 0.2% |
125,000
+25,000
|
|
||
|
PROF
71
Profound Medical
PROF
$199M
| $1.61M | 0.2% |
330,000
|
|
||
72
Nokia
NOK
$33.7B
| $1.61M | 0.2% |
334,906
-45,094
|
|
||
73
TransAlta
TAC
$4.32B
| $1.57M | 0.19% |
115,000
+10,000
|
|
||
|
74
Affirm
AFRM
$23.4B
| $1.46M | 0.18% |
20,000
-177,000
|
|
||
75
Salesforce
CRM
$219B
| $1.42M | 0.18% |
+6,000
|
|