AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+20.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$465M
AUM Growth
+$465M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
151
New
43
Increased
30
Reduced
23
Closed
33
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$21.6M |
| 2 |
Oscar Health
OSCR
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.56M |
| 5 |
Super Micro Computer
SMCI
|
$6.74M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.7M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.02M |
| 3 |
Aspen Aerogels
ASPN
|
$7.87M |
| 4 |
Delta Air Lines
DAL
|
$7.4M |
| 5 |
Altimmune
ALT
|
$7.3M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.69% |
| 4 | Materials | 9.85% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.2B
| $2.25M | 0.35% |
29,720
-25,800
| -46% | -$1.95M |
|
52
CyberArk
CYBR
$23B
| $2.19M | 0.34% |
+10,000
| New | +$2.19M |
|
53
iShares Silver Trust
SLV
$20.2B
| $2.18M | 0.34% |
100,000
| – | – |
|
54
Clearway Energy Class C
CWEN
$3.38B
| $2.06M | 0.32% |
+75,000
| New | +$2.06M |
|
55
Applied Digital
APLD
$3.77B
| $2.03M | 0.31% |
300,000
+250,000
| +500% | +$1.69M |
|
|
ALTR
56
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.98M | 0.31% |
+23,500
| New | +$1.98M |
|
57
Qualcomm
QCOM
$170B
| $1.95M | 0.3% |
+13,500
| New | +$1.95M |
|
58
Okta
OKTA
$15.8B
| $1.95M | 0.3% |
21,500
+6,500
| +43% | +$588K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.9M | 0.29% |
+50,000
| New | +$1.9M |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $1.83M | 0.28% |
2,900
-750
| -21% | -$473K |
|
61
Wheaton Precious Metals
WPM
$46.5B
| $1.73M | 0.27% |
35,000
-25,000
| -42% | -$1.23M |
|
62
Dynatrace
DT
$15.1B
| $1.64M | 0.25% |
30,000
-10,250
| -25% | -$561K |
|
63
Ciena
CIEN
$13.4B
| $1.62M | 0.25% |
+36,000
| New | +$1.62M |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $1.55M | 0.24% |
+50,000
| New | +$1.55M |
|
65
Mirion Technologies
MIR
$4.76B
| $1.54M | 0.24% |
150,000
+50,000
| +50% | +$513K |
|
66
TripAdvisor
TRIP
$2B
| $1.51M | 0.23% |
+70,000
| New | +$1.51M |
|
67
Bloom Energy
BE
$12.3B
| $1.48M | 0.23% |
100,000
+50,000
| +100% | +$740K |
|
68
MYR Group
MYRG
$2.84B
| $1.45M | 0.22% |
10,000
+2,500
| +33% | +$362K |
|
69
Camtek
CAMT
$3.51B
| $1.39M | 0.22% |
20,100
+14,000
| +230% | +$971K |
|
70
Rogers Corp
ROG
$1.39B
| $1.32M | 0.2% |
+10,000
| New | +$1.32M |
|
71
Clean Energy Fuels
CLNE
$548M
| $1.24M | 0.19% |
325,000
+250,000
| +333% | +$958K |
|
72
Modine Manufacturing
MOD
$7.02B
| $1.22M | 0.19% |
20,500
+4,250
| +26% | +$254K |
|
73
FIVE9
FIVN
$2.05B
| $1.22M | 0.19% |
15,550
+3,350
| +27% | +$264K |
|
74
Electronic Arts
EA
$42B
| $1.09M | 0.17% |
8,000
+750
| +10% | +$103K |
|
75
NexGen Energy
NXE
$4.5B
| $1.05M | 0.16% |
150,000
+50,000
| +50% | +$350K |
|