AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.6%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$395M
AUM Growth
+$395M
(+4.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
132
New
41
Increased
29
Reduced
19
Closed
24
Top Buys
| 1 |
Fluor
FLR
|
$9.66M |
| 2 |
Itron
ITRI
|
$9.48M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 4 |
Pacific Biosciences
PACB
|
$7.4M |
| 5 |
First Solar
FSLR
|
$6.73M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$12.3M |
| 2 |
Cantaloupe
CTLP
|
$11.2M |
| 3 |
Tenet Healthcare
THC
|
$10.3M |
| 4 |
Pacira BioSciences
PCRX
|
$9.04M |
| 5 |
Guardant Health
GH
|
$8.88M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.86% |
| 4 | Materials | 9.66% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $1.27M | 0.26% |
18,200
-17,900
| -50% | -$1.25M |
|
52
Vertex
VERX
$3.87B
| $1.27M | 0.26% |
87,200
+10,700
| +14% | +$155K |
|
53
FIVE9
FIVN
$2.05B
| $1.19M | 0.25% |
17,600
-37,400
| -68% | -$2.54M |
|
54
Visteon
VC
$3.35B
| $1.18M | 0.24% |
+9,000
| New | +$1.18M |
|
55
NVIDIA
NVDA
$4.15T
| $1.18M | 0.24% |
80,500
+35,500
| +79% | +$519K |
|
56
Green Plains
GPRE
$708M
| $1.07M | 0.22% |
+35,000
| New | +$1.07M |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $977K | 0.2% |
+25,000
| New | +$977K |
|
58
ServiceNow
NOW
$191B
| $951K | 0.2% |
2,450
-4,300
| -64% | -$1.67M |
|
59
Spruce Power Holding Corp
SPRU
$27.1M
| $919K | 0.19% |
+125,000
| New | +$919K |
|
60
Salesforce
CRM
$245B
| $908K | 0.19% |
6,850
+1,850
| +37% | +$245K |
|
61
FTAI Infrastructure
FIP
$479M
| $900K | 0.19% |
305,000
-100,000
| -25% | -$295K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $845K | 0.17% |
+12,450
| New | +$845K |
|
63
Adobe
ADBE
$148B
| $841K | 0.17% |
+2,500
| New | +$841K |
|
64
Dayforce
DAY
$11B
| $831K | 0.17% |
+12,950
| New | +$831K |
|
65
Clean Energy Fuels
CLNE
$548M
| $803K | 0.17% |
154,500
-100,500
| -39% | -$523K |
|
66
CyberArk
CYBR
$23B
| $771K | 0.16% |
5,950
-2,050
| -26% | -$266K |
|
|
CMRC
67
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $763K | 0.16% |
87,300
+44,800
| +105% | +$392K |
|
68
Jabil
JBL
$21.8B
| $760K | 0.16% |
+11,150
| New | +$760K |
|
69
HubSpot
HUBS
$24.9B
| $752K | 0.16% |
+2,600
| New | +$752K |
|
70
PureCycle Technologies
PCT
$2.39B
| $670K | 0.14% |
+99,082
| New | +$670K |
|
71
Walt Disney
DIS
$211B
| $631K | 0.13% |
7,250
-15,800
| -69% | -$1.37M |
|
72
Intuit
INTU
$187B
| $623K | 0.13% |
1,600
+250
| +19% | +$97.3K |
|
|
ZUO
73
DELISTED
Zuora, Inc.
ZUO
| $560K | 0.12% |
+88,000
| New | +$560K |
|
74
Shopify
SHOP
$182B
| $540K | 0.11% |
+15,550
| New | +$540K |
|
75
NCR Voyix
VYX
$1.76B
| $523K | 0.11% |
+36,431
| New | +$523K |
|