AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$571M
AUM Growth
+$571M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
162
New
34
Increased
26
Reduced
31
Closed
42
Top Buys
| 1 |
Baidu
BIDU
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$15M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.7M |
| 5 |
Cantaloupe
CTLP
|
$13.5M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$20.5M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
EVA
Enviva Inc.
EVA
|
$11.3M |
| 4 |
FTAI Aviation
FTAI
|
$11.2M |
| 5 |
DraftKings
DKNG
|
$8.16M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 17.76% |
| 3 | Communication Services | 8.94% |
| 4 | Utilities | 7.98% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $1.64M | 0.2% |
50,500
+15,000
| +42% | +$487K |
|
52
TripAdvisor
TRIP
$2B
| $1.61M | 0.2% |
30,000
+11,000
| +58% | +$592K |
|
53
Alta Equipment Group
ALTG
$264M
| $1.56M | 0.19% |
120,263
+15,000
| +14% | +$195K |
|
|
ITI
54
DELISTED
Iteris, Inc.
ITI
| $1.54M | 0.19% |
250,000
+50,000
| +25% | +$309K |
|
55
Harmonic Inc
HLIT
$1.11B
| $1.46M | 0.18% |
+186,500
| New | +$1.46M |
|
56
PayPal
PYPL
$66.5B
| $1.46M | 0.18% |
6,000
+3,000
| +100% | +$729K |
|
57
Autodesk
ADSK
$67.9B
| $1.39M | 0.17% |
+5,000
| New | +$1.39M |
|
58
Walt Disney
DIS
$211B
| $1.35M | 0.16% |
7,300
-5,200
| -42% | -$959K |
|
59
CF Industries
CF
$13.7B
| $1.25M | 0.15% |
27,500
+5,000
| +22% | +$227K |
|
60
Kulicke & Soffa
KLIC
$1.9B
| $1.23M | 0.15% |
25,000
-2,500
| -9% | -$123K |
|
61
WIX.com
WIX
$8.05B
| $1.12M | 0.14% |
+4,000
| New | +$1.12M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $1.11M | 0.13% |
5,500
-1,500
| -21% | -$302K |
|
63
ON Semiconductor
ON
$19.5B
| $1.04M | 0.13% |
25,000
-23,250
| -48% | -$967K |
|
64
HubSpot
HUBS
$24.9B
| $908K | 0.11% |
+2,000
| New | +$908K |
|
|
IEA
65
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $815K | 0.1% |
50,000
-1,500
| -3% | -$24.5K |
|
66
Applied Materials
AMAT
$124B
| $803K | 0.1% |
+6,000
| New | +$803K |
|
67
Clearway Energy Class C
CWEN
$3.38B
| $704K | 0.09% |
+25,000
| New | +$704K |
|
68
Snowflake
SNOW
$76.5B
| $688K | 0.08% |
+3,000
| New | +$688K |
|
69
Clean Energy Fuels
CLNE
$548M
| $687K | 0.08% |
+50,000
| New | +$687K |
|
70
MaxLinear
MXL
$1.33B
| $682K | 0.08% |
20,000
-155,000
| -89% | -$5.29M |
|
71
Zscaler
ZS
$42.1B
| $601K | 0.07% |
+3,500
| New | +$601K |
|
|
WPRT
72
Westport Fuel Systems
WPRT
$47.2M
| $582K | 0.07% |
81,000
-22,000
| -21% | -$158K |
|
|
PDAC
73
DELISTED
Peridot Acquisition Corp.
PDAC
| $533K | 0.06% |
+50,000
| New | +$533K |
|
74
Cirrus Logic
CRUS
$5.81B
| $509K | 0.06% |
+6,000
| New | +$509K |
|
75
Flex
FLEX
$20.1B
| $485K | 0.06% |
26,500
-259,000
| -91% | -$4.74M |
|