AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+14.97%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$379M
AUM Growth
-$24.6M
(-6.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
130
New
24
Increased
21
Reduced
26
Closed
38
Top Buys
| 1 |
Bioceres Crop Solutions
BIOX
|
$22.3M |
| 2 |
First Solar
FSLR
|
$17.9M |
| 3 |
SentinelOne
S
|
$8.63M |
| 4 |
Flex
FLEX
|
$7.59M |
| 5 |
Stem
STEM
|
$7M |
Top Sells
| 1 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$21.3M |
| 2 |
STKL
SunOpta
STKL
|
$19.9M |
| 3 |
SolarEdge
SEDG
|
$13.7M |
| 4 |
Wolfspeed
WOLF
|
$9.82M |
| 5 |
Enovix
ENVX
|
$8.17M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 18.42% |
| 3 | Utilities | 9.57% |
| 4 | Materials | 7.38% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Infrastructure
FIP
$476M
| $972K | 0.22% |
+405,000
| New | +$972K |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $941K | 0.21% |
16,000
+6,500
| +68% | +$382K |
|
53
Microchip Technology
MCHP
$34.8B
| $900K | 0.2% |
+14,750
| New | +$900K |
|
54
Tyler Technologies
TYL
$24B
| $886K | 0.2% |
2,550
-2,000
| -44% | -$695K |
|
|
APRN
55
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $868K | 0.19% |
12,583
-29,417
| -70% | -$2.03M |
|
56
NXP Semiconductors
NXPI
$56.8B
| $848K | 0.19% |
+5,750
| New | +$848K |
|
57
Eos Energy Enterprises
EOSE
$2.05B
| $838K | 0.19% |
+502,000
| New | +$838K |
|
58
Manhattan Associates
MANH
$12.7B
| $798K | 0.18% |
+6,000
| New | +$798K |
|
59
Roku
ROKU
$14.3B
| $788K | 0.18% |
14,000
+5,500
| +65% | +$310K |
|
60
Fortinet
FTNT
$58.6B
| $737K | 0.17% |
+15,000
| New | +$737K |
|
61
Salesforce
CRM
$232B
| $719K | 0.16% |
5,000
-3,900
| -44% | -$561K |
|
|
CMRC
62
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $629K | 0.14% |
42,500
-30,800
| -42% | -$456K |
|
63
NVIDIA
NVDA
$4.18T
| $548K | 0.12% |
+45,000
| New | +$548K |
|
64
Intuit
INTU
$186B
| $523K | 0.12% |
+1,350
| New | +$523K |
|
65
Intel
INTC
$108B
| $438K | 0.1% |
+17,000
| New | +$438K |
|
66
Super Micro Computer
SMCI
$24.2B
| $413K | 0.09% |
+75,000
| New | +$413K |
|
67
FerroAtlántica
GSM
$780M
| $407K | 0.09% |
77,000
-155,000
| -67% | -$819K |
|
68
Ambarella
AMBA
$3.47B
| $393K | 0.09% |
7,000
-4,600
| -40% | -$258K |
|
69
Advanced Micro Devices
AMD
$263B
| $390K | 0.09% |
+6,150
| New | +$390K |
|
70
Electronic Arts
EA
$42B
| $347K | 0.08% |
+3,000
| New | +$347K |
|
71
DXC Technology
DXC
$2.6B
| $98K | 0.02% |
+4,000
| New | +$98K |
|
72
General Motors
GM
$55.4B
| $5K | ﹤0.01% |
150
-350
| -70% | -$11.7K |
|
73
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-10,500
| Closed | -$95K |
|
74
Snowflake
SNOW
$74B
| – | – |
-25,000
| Closed | -$3.48M |
|
75
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|