AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-2.41%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$369M
AUM Growth
+$369M
(-17%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
145
New
32
Increased
19
Reduced
36
Closed
42
Top Buys
| 1 |
Celestica
CLS
|
$22.8M |
| 2 |
Pacira BioSciences
PCRX
|
$9.51M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.87M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
Boston Scientific
BSX
|
$5.37M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$8.83M |
| 2 |
Iron Mountain
IRM
|
$8.24M |
| 3 |
Vistra
VST
|
$6.92M |
| 4 |
Apollo Global Management
APO
|
$5.38M |
| 5 |
Snowflake
SNOW
|
$5.32M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 11.33% |
| 4 | Utilities | 7.91% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $1.96M | 0.44% |
28,500
+13,500
| +90% | +$930K |
|
52
Dynatrace
DT
$15.1B
| $1.88M | 0.42% |
+40,250
| New | +$1.88M |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $1.69M | 0.38% |
3,650
-3,100
| -46% | -$1.43M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.38% |
12,750
-2,200
| -15% | -$290K |
|
55
Fabrinet
FN
$12.1B
| $1.62M | 0.36% |
9,700
-5,300
| -35% | -$883K |
|
56
Primoris Services
PRIM
$6.22B
| $1.52M | 0.34% |
46,500
-36,250
| -44% | -$1.19M |
|
57
Roku
ROKU
$14.5B
| $1.48M | 0.33% |
+21,000
| New | +$1.48M |
|
58
Western Digital
WDC
$29.8B
| $1.46M | 0.33% |
+42,336
| New | +$1.46M |
|
59
Vertex
VERX
$3.87B
| $1.41M | 0.31% |
61,000
-39,300
| -39% | -$908K |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.37M | 0.31% |
+50,000
| New | +$1.37M |
|
61
Stratasys
SSYS
$863M
| $1.36M | 0.3% |
+100,000
| New | +$1.36M |
|
62
MACOM Technology Solutions
MTSI
$9.69B
| $1.35M | 0.3% |
+16,500
| New | +$1.35M |
|
63
PayPal
PYPL
$66.5B
| $1.29M | 0.29% |
+22,000
| New | +$1.29M |
|
64
Okta
OKTA
$15.8B
| $1.22M | 0.27% |
+15,000
| New | +$1.22M |
|
65
Sprinklr
CXM
$2B
| $1.18M | 0.26% |
+85,000
| New | +$1.18M |
|
66
MYR Group
MYRG
$2.84B
| $1.01M | 0.23% |
7,500
| – | – |
|
67
Flowserve
FLS
$6.99B
| $994K | 0.22% |
+25,000
| New | +$994K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $981K | 0.22% |
+25,000
| New | +$981K |
|
69
Electronic Arts
EA
$42B
| $873K | 0.19% |
+7,250
| New | +$873K |
|
70
FTAI Infrastructure
FIP
$479M
| $831K | 0.19% |
258,000
-150,000
| -37% | -$483K |
|
71
Denison Mines
DNN
$2.11B
| $830K | 0.19% |
500,000
+100,000
| +25% | +$166K |
|
72
FTC Solar
FTCI
$93.3M
| $800K | 0.18% |
+62,500
| New | +$800K |
|
73
FIVE9
FIVN
$2.05B
| $784K | 0.18% |
12,200
+2,000
| +20% | +$129K |
|
74
Zscaler
ZS
$42.1B
| $778K | 0.17% |
5,000
+100
| +2% | +$15.6K |
|
75
Mirion Technologies
MIR
$4.76B
| $747K | 0.17% |
100,000
| – | – |
|