AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-4.47%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$403M
AUM Growth
+$403M
(-17%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
151
New
28
Increased
29
Reduced
28
Closed
39
Top Buys
| 1 |
Sunrun
RUN
|
$12.4M |
| 2 |
Atlassian
TEAM
|
$8.8M |
| 3 |
NCR Voyix
VYX
|
$6.34M |
| 4 |
SolarEdge
SEDG
|
$5.49M |
| 5 |
Centene
CNC
|
$5.08M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17M |
| 2 |
Twilio
TWLO
|
$12.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.36M |
| 5 |
GDS Holdings
GDS
|
$6.48M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 21.98% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 7.16% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $1.51M | 0.25% |
+4,550
| New | +$1.51M |
|
52
Salesforce
CRM
$245B
| $1.47M | 0.24% |
8,900
+1,900
| +27% | +$314K |
|
53
Okta
OKTA
$15.8B
| $1.39M | 0.23% |
+15,400
| New | +$1.39M |
|
54
FerroAtlántica
GSM
$774M
| $1.38M | 0.23% |
232,000
-334,000
| -59% | -$1.98M |
|
55
Tenable Holdings
TENB
$3.72B
| $1.37M | 0.23% |
30,210
+20,210
| +202% | +$918K |
|
56
Plug Power
PLUG
$1.72B
| $1.28M | 0.21% |
+77,500
| New | +$1.28M |
|
|
CMRC
57
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.19M | 0.2% |
73,300
-191,700
| -72% | -$3.1M |
|
58
Dell
DELL
$83.9B
| $1.13M | 0.19% |
+24,500
| New | +$1.13M |
|
59
STMicroelectronics
STM
$23B
| $1.07M | 0.18% |
+34,000
| New | +$1.07M |
|
60
Amazon
AMZN
$2.41T
| $1.06M | 0.17% |
10,000
+8,300
| +488% | -$2.55M |
|
61
Aspen Aerogels
ASPN
$549M
| $999K | 0.16% |
+100,500
| New | +$999K |
|
62
Flex
FLEX
$20.1B
| $997K | 0.16% |
68,900
-16,600
| -19% | -$240K |
|
63
Aehr Test Systems
AEHR
$734M
| $996K | 0.16% |
126,500
-25,000
| -17% | -$197K |
|
|
NOVA
64
DELISTED
Sunnova Energy
NOVA
| $937K | 0.15% |
+50,000
| New | +$937K |
|
65
Booking.com
BKNG
$181B
| $918K | 0.15% |
525
+200
| +62% | +$350K |
|
66
Schlumberger
SLB
$52.2B
| $894K | 0.15% |
+25,000
| New | +$894K |
|
67
Magnite
MGNI
$3.49B
| $837K | 0.14% |
94,250
+19,250
| +26% | +$171K |
|
68
Netflix
NFLX
$521B
| $831K | 0.14% |
+4,750
| New | +$831K |
|
69
Ambarella
AMBA
$3.36B
| $759K | 0.12% |
11,600
-84,400
| -88% | -$5.52M |
|
70
Oracle
ORCL
$628B
| $750K | 0.12% |
10,750
+2,550
| +31% | +$178K |
|
71
EnerSys
ENS
$3.79B
| $737K | 0.12% |
+12,500
| New | +$737K |
|
72
Baker Hughes
BKR
$44.4B
| $733K | 0.12% |
25,400
-131,100
| -84% | -$3.78M |
|
73
Roku
ROKU
$14.5B
| $698K | 0.11% |
+8,500
| New | +$698K |
|
74
Walt Disney
DIS
$211B
| $619K | 0.1% |
+6,550
| New | +$619K |
|
75
Energy Fuels
UUUU
$2.64B
| $616K | 0.1% |
125,500
+100,500
| +402% | +$493K |
|