AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+12.34%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$443M
AUM Growth
+$443M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
146
New
40
Increased
29
Reduced
25
Closed
41
Top Buys
| 1 |
Procore
PCOR
|
$10.2M |
| 2 |
STKL
SunOpta
STKL
|
$9.08M |
| 3 |
United Therapeutics
UTHR
|
$8.83M |
| 4 |
Amazon
AMZN
|
$7.93M |
| 5 |
Delta Air Lines
DAL
|
$7.61M |
Top Sells
| 1 |
First Solar
FSLR
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 4 |
Itron
ITRI
|
$9.95M |
| 5 |
MP Materials
MP
|
$7.62M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 7.88% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex
VERX
$3.87B
| $1.96M | 0.33% |
100,300
-10,600
| -10% | -$207K |
|
52
Fabrinet
FN
$12.1B
| $1.95M | 0.33% |
+15,000
| New | +$1.95M |
|
53
Wheaton Precious Metals
WPM
$46.5B
| $1.94M | 0.33% |
+45,000
| New | +$1.94M |
|
54
Gen Digital
GEN
$18.3B
| $1.91M | 0.32% |
+103,000
| New | +$1.91M |
|
55
ServiceNow
NOW
$191B
| $1.85M | 0.31% |
3,300
-2,700
| -45% | -$1.52M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.31% |
14,950
+850
| +6% | +$103K |
|
57
Silicon Laboratories
SLAB
$4.3B
| $1.74M | 0.29% |
+11,000
| New | +$1.74M |
|
58
MongoDB
MDB
$25.5B
| $1.64M | 0.28% |
+4,000
| New | +$1.64M |
|
59
iShares Silver Trust
SLV
$20.2B
| $1.61M | 0.27% |
77,000
-173,000
| -69% | -$3.61M |
|
60
FTAI Infrastructure
FIP
$479M
| $1.51M | 0.25% |
408,000
+3,000
| +0.7% | +$11.1K |
|
61
Workday
WDAY
$62.3B
| $1.47M | 0.25% |
6,500
+1,000
| +18% | +$226K |
|
62
Eos Energy Enterprises
EOSE
$1.98B
| $1.37M | 0.23% |
321,500
-28,500
| -8% | -$121K |
|
63
IPG Photonics
IPGP
$3.42B
| $1.29M | 0.22% |
+9,500
| New | +$1.29M |
|
64
Camtek
CAMT
$3.51B
| $1.28M | 0.22% |
+36,000
| New | +$1.28M |
|
65
Clean Energy Fuels
CLNE
$548M
| $1.25M | 0.21% |
252,000
-502,500
| -67% | -$2.49M |
|
66
Impinj
PI
$5.66B
| $1.1M | 0.19% |
12,250
+5,725
| +88% | +$513K |
|
67
Global E Online
GLBE
$5.69B
| $1.04M | 0.18% |
+25,500
| New | +$1.04M |
|
68
Wayfair
W
$10.3B
| $1.04M | 0.18% |
+16,000
| New | +$1.04M |
|
69
MYR Group
MYRG
$2.84B
| $1.04M | 0.18% |
+7,500
| New | +$1.04M |
|
70
Spruce Power Holding Corp
SPRU
$27.1M
| $900K | 0.15% |
138,513
| – | – |
|
71
Visteon
VC
$3.35B
| $862K | 0.15% |
+6,000
| New | +$862K |
|
72
Netflix
NFLX
$521B
| $859K | 0.15% |
1,950
-3,550
| -65% | -$1.56M |
|
73
Mirion Technologies
MIR
$4.76B
| $845K | 0.14% |
+100,000
| New | +$845K |
|
74
FIVE9
FIVN
$2.05B
| $841K | 0.14% |
10,200
+5,450
| +115% | +$449K |
|
75
Wolfspeed
WOLF
$203M
| $834K | 0.14% |
15,000
-124,000
| -89% | -$6.89M |
|