AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+32.4%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$510M
AUM Growth
+$510M
(+24%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
193
New
48
Increased
28
Reduced
21
Closed
73
Top Buys
| 1 |
Cantaloupe
CTLP
|
$39M |
| 2 |
TG Therapeutics
TGTX
|
$20.8M |
| 3 |
Dynatrace
DT
|
$20.4M |
| 4 |
AES
AES
|
$17.3M |
| 5 |
Micron Technology
MU
|
$8.72M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$58.1M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$16.8M |
| 3 |
Canadian Solar
CSIQ
|
$15.5M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
EVA
Enviva Inc.
EVA
|
$11M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.4% |
| 4 | Utilities | 10.2% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $1.28M | 0.21% |
35,500
+20,000
| +129% | +$721K |
|
52
NCR Voyix
VYX
$1.76B
| $1.21M | 0.2% |
+52,568
| New | +$1.21M |
|
53
Expedia Group
EXPE
$26.3B
| $1.19M | 0.2% |
+9,000
| New | +$1.19M |
|
|
ITI
54
DELISTED
Iteris, Inc.
ITI
| $1.13M | 0.19% |
200,000
+25,000
| +14% | +$141K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $1.11M | 0.18% |
7,000
+5,000
| +250% | +$795K |
|
56
ServiceNow
NOW
$191B
| $1.1M | 0.18% |
2,000
-4,000
| -67% | -$2.2M |
|
57
Visa
V
$681B
| $1.09M | 0.18% |
+5,000
| New | +$1.09M |
|
58
Bunge Global
BG
$16.3B
| $1.08M | 0.18% |
16,500
+4,900
| +42% | +$321K |
|
59
Mastercard
MA
$536B
| $1.07M | 0.18% |
+3,000
| New | +$1.07M |
|
60
Alta Equipment Group
ALTG
$264M
| $1.04M | 0.17% |
105,263
| – | – |
|
|
ROCCU
61
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $1.04M | 0.17% |
+100,000
| New | +$1.04M |
|
62
Nutrien
NTR
$27.6B
| $1.01M | 0.17% |
21,000
+9,500
| +83% | +$457K |
|
63
Adobe
ADBE
$148B
| $1M | 0.16% |
2,000
-1,000
| -33% | -$500K |
|
64
Roku
ROKU
$14.5B
| $996K | 0.16% |
3,000
-1,250
| -29% | -$415K |
|
65
Workday
WDAY
$62.3B
| $958K | 0.16% |
4,000
-5,500
| -58% | -$1.32M |
|
66
Intuit
INTU
$187B
| $950K | 0.16% |
2,500
-750
| -23% | -$285K |
|
67
Nutanix
NTNX
$18.2B
| $892K | 0.15% |
+28,000
| New | +$892K |
|
68
Chart Industries
GTLS
$8.94B
| $883K | 0.14% |
+7,500
| New | +$883K |
|
69
Kulicke & Soffa
KLIC
$1.9B
| $875K | 0.14% |
+27,500
| New | +$875K |
|
70
CF Industries
CF
$13.7B
| $871K | 0.14% |
+22,500
| New | +$871K |
|
|
IEA
71
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $853K | 0.14% |
51,500
-1,017,005
| -95% | -$16.8M |
|
72
Flotek Industries
FTK
$343M
| $844K | 0.14% |
+66,667
| New | +$844K |
|
73
Arcadia Biosciences
RKDA
$4.27M
| $759K | 0.12% |
7,508
+6,882
| +1,099% | +$696K |
|
74
iShares Silver Trust
SLV
$20.2B
| $737K | 0.12% |
30,000
+10,000
| +50% | +$246K |
|
75
PayPal
PYPL
$66.5B
| $703K | 0.12% |
+3,000
| New | +$703K |
|