AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+8.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$455M
AUM Growth
+$60.4M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
139
New
43
Increased
32
Reduced
24
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$18M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 3 |
Itron
ITRI
|
$12.4M |
| 4 |
Legend Biotech
LEGN
|
$8.68M |
| 5 |
Vistra
VST
|
$7.37M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$13.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.19M |
| 4 |
Atlassian
TEAM
|
$8.58M |
| 5 |
First Solar
FSLR
|
$8.46M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 10.55% |
| 3 | Materials | 9.25% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $1.8M | 0.39% |
18,000
-200
| -1% | -$20K |
|
52
Electronic Arts
EA
$42B
| $1.78M | 0.39% |
+14,750
| New | +$1.78M |
|
53
Credit Acceptance
CACC
$5.85B
| $1.74M | 0.38% |
+4,000
| New | +$1.74M |
|
54
Dynatrace
DT
$15B
| $1.48M | 0.33% |
+35,000
| New | +$1.48M |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.46M | 0.32% |
14,100
-10,000
| -41% | -$1.04M |
|
56
Okta
OKTA
$15.8B
| $1.34M | 0.29% |
15,500
-9,900
| -39% | -$854K |
|
57
Chart Industries
GTLS
$8.96B
| $1.25M | 0.28% |
+10,000
| New | +$1.25M |
|
58
FTAI Infrastructure
FIP
$476M
| $1.22M | 0.27% |
405,000
+100,000
| +33% | +$300K |
|
59
Axcelis
ACLS
$2.48B
| $1.2M | 0.26% |
9,000
-11,750
| -57% | -$1.57M |
|
60
Salesforce
CRM
$232B
| $1.2M | 0.26% |
6,000
-850
| -12% | -$170K |
|
61
Workday
WDAY
$61.7B
| $1.14M | 0.25% |
5,500
-7,100
| -56% | -$1.47M |
|
62
Uber
UBER
$192B
| $1.09M | 0.24% |
+34,500
| New | +$1.09M |
|
63
Amazon
AMZN
$2.51T
| $1.03M | 0.23% |
10,000
-6,600
| -40% | -$682K |
|
64
Global X Uranium ETF
URA
$4.13B
| $997K | 0.22% |
+50,000
| New | +$997K |
|
65
Spruce Power Holding Corp
SPRU
$27.8M
| $909K | 0.2% |
138,513
+13,513
| +11% | +$88.6K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $890K | 0.2% |
+4,200
| New | +$890K |
|
67
CyberArk
CYBR
$23.1B
| $888K | 0.2% |
6,000
+50
| +0.8% | +$7.4K |
|
68
Impinj
PI
$5.47B
| $884K | 0.19% |
6,525
-13,525
| -67% | -$1.83M |
|
69
Eos Energy Enterprises
EOSE
$2.05B
| $879K | 0.19% |
350,000
| – | – |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $832K | 0.18% |
+2,500
| New | +$832K |
|
|
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $761K | 0.17% |
155,000
+73,500
| +90% | +$361K |
|
72
Roku
ROKU
$14.3B
| $757K | 0.17% |
11,500
+6,850
| +147% | +$451K |
|
73
Arcosa
ACA
$4.82B
| $736K | 0.16% |
+11,656
| New | +$736K |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $730K | 0.16% |
+75,000
| New | +$730K |
|
|
BBBY
75
Bed Bath & Beyond, Inc.
BBBY
$503M
| $720K | 0.16% |
35,500
+12,750
| +56% | +$258K |
|