AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+5.41%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$598M
AUM Growth
+$27.5M
(+4.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
163
New
43
Increased
27
Reduced
19
Closed
37
Top Buys
| 1 |
Sunrun
RUN
|
$23.2M |
| 2 |
Western Digital
WDC
|
$12.5M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
EVA
Enviva Inc.
EVA
|
$11.3M |
| 5 |
First Solar
FSLR
|
$10.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$26.2M |
| 2 |
AES
AES
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15M |
| 5 |
Micron Technology
MU
|
$13.4M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 7.67% |
| 4 | Utilities | 5.39% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.44B
| $2.4M | 0.28% |
22,500
+2,500
| +13% | +$267K |
|
52
Palo Alto Networks
PANW
$129B
| $2.32M | 0.27% |
37,500
-7,500
| -17% | -$464K |
|
53
VanEck Gold Miners ETF
GDX
$19.4B
| $2.23M | 0.26% |
65,500
+15,000
| +30% | +$510K |
|
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.98M | 0.23% |
105,000
+101,000
| +2,525% | +$1.9M |
|
55
Match Group
MTCH
$9B
| $1.94M | 0.23% |
12,000
+9,500
| +380% | +$1.53M |
|
56
Amazon
AMZN
$2.51T
| $1.89M | 0.22% |
+11,000
| New | +$1.89M |
|
57
Analog Devices
ADI
$121B
| $1.85M | 0.22% |
10,750
-1,750
| -14% | -$301K |
|
|
AEVA
58
Aeva Technologies
AEVA
$746M
| $1.85M | 0.22% |
35,000
-4,000
| -10% | -$211K |
|
59
PG&E
PCG
$33.5B
| $1.78M | 0.21% |
175,000
| – | – |
|
60
ServiceNow
NOW
$186B
| $1.65M | 0.19% |
3,000
-500
| -14% | -$275K |
|
61
Aspen Aerogels
ASPN
$523M
| $1.51M | 0.18% |
+50,500
| New | +$1.51M |
|
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.47M | 0.17% |
+3,125
| New | +$1.47M |
|
63
PayPal
PYPL
$65.4B
| $1.46M | 0.17% |
5,000
-1,000
| -17% | -$291K |
|
64
NXP Semiconductors
NXPI
$56.8B
| $1.44M | 0.17% |
7,000
+1,500
| +27% | +$309K |
|
65
MaxLinear
MXL
$1.35B
| $1.25M | 0.15% |
29,500
+9,500
| +48% | +$404K |
|
66
Twilio
TWLO
$16.3B
| $1.18M | 0.14% |
3,000
-2,000
| -40% | -$788K |
|
67
Adobe
ADBE
$146B
| $1.17M | 0.14% |
2,000
-2,000
| -50% | -$1.17M |
|
68
Riley Exploration Permian
REPX
$639M
| $1.01M | 0.12% |
+35,000
| New | +$1.01M |
|
69
ESS Tech
GWH
$18.3M
| $990K | 0.12% |
+6,667
| New | +$990K |
|
|
LAAAU
70
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
| $869K | 0.1% |
+85,000
| New | +$869K |
|
71
Dell
DELL
$85.7B
| $847K | 0.1% |
+16,771
| New | +$847K |
|
72
Semtech
SMTC
$5.2B
| $826K | 0.1% |
+12,000
| New | +$826K |
|
73
Manhattan Associates
MANH
$12.7B
| $797K | 0.09% |
+5,500
| New | +$797K |
|
74
Primoris Services
PRIM
$6.33B
| $736K | 0.09% |
+25,000
| New | +$736K |
|
|
VTNR
75
DELISTED
Vertex Energy, Inc
VTNR
| $701K | 0.08% |
53,000
+35,107
| +196% | +$464K |
|