AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$696M
AUM Growth
+$696M
(+50%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
58
Increased
34
Reduced
26
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Sunrun
RUN
|
$38.5M |
| 3 |
Fluor
FLR
|
$10.8M |
| 4 |
Oracle
ORCL
|
$10.2M |
| 5 |
FTAI Aviation
FTAI
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.57M |
| 2 |
Vistra
VST
|
$9.47M |
| 3 |
Super Micro Computer
SMCI
|
$9.1M |
| 4 |
Flex
FLEX
|
$9.09M |
| 5 |
STKL
SunOpta
STKL
|
$8.94M |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Materials | 6.26% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.33B
| $4.14M | 0.6% |
+60,000
| New | +$4.14M |
|
52
Uber
UBER
$194B
| $3.85M | 0.55% |
50,000
| – | – |
|
53
Netflix
NFLX
$521B
| $3.7M | 0.53% |
+6,100
| New | +$3.7M |
|
54
RAPT Therapeutics
RAPT
$187M
| $3.61M | 0.52% |
+50,313
| New | +$3.61M |
|
55
Eos Energy Enterprises
EOSE
$2.13B
| $3.55M | 0.51% |
3,450,000
-929,000
| -21% | -$957K |
|
56
Coherent
COHR
$13.8B
| $3.39M | 0.49% |
+56,000
| New | +$3.39M |
|
57
Arm
ARM
$139B
| $3.37M | 0.48% |
+27,000
| New | +$3.37M |
|
58
Array Technologies
ARRY
$1.32B
| $3.35M | 0.48% |
224,700
+29,900
| +15% | +$446K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $3.16M | 0.45% |
100,000
+50,000
| +100% | +$1.58M |
|
60
ServiceNow
NOW
$191B
| $3.13M | 0.45% |
4,100
-900
| -18% | -$686K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.04M | 0.44% |
20,000
-5,500
| -22% | -$836K |
|
62
Teradyne
TER
$19B
| $2.99M | 0.43% |
+26,500
| New | +$2.99M |
|
63
Western Digital
WDC
$29.8B
| $2.96M | 0.43% |
57,551
+42,336
| +278% | +$2.18M |
|
64
Altimmune
ALT
$325M
| $2.8M | 0.4% |
275,000
-66,000
| -19% | -$672K |
|
65
Qualcomm
QCOM
$170B
| $2.79M | 0.4% |
16,500
+3,000
| +22% | +$508K |
|
66
CyberArk
CYBR
$23B
| $2.74M | 0.39% |
10,300
+300
| +3% | +$79.7K |
|
67
Applied Digital
APLD
$3.77B
| $2.46M | 0.35% |
575,000
+275,000
| +92% | +$1.18M |
|
68
First Solar
FSLR
$21.6B
| $2.19M | 0.32% |
+13,000
| New | +$2.19M |
|
|
AUGX
69
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.15M | 0.31% |
525,000
| – | – |
|
70
eBay
EBAY
$41.2B
| $2.14M | 0.31% |
+40,500
| New | +$2.14M |
|
71
Semtech
SMTC
$5.03B
| $2.11M | 0.3% |
76,750
+48,250
| +169% | +$1.33M |
|
72
Eaton
ETN
$134B
| $1.72M | 0.25% |
+5,500
| New | +$1.72M |
|
73
Fortinet
FTNT
$58.7B
| $1.71M | 0.25% |
+25,000
| New | +$1.71M |
|
74
Couchbase
BASE
$1.35B
| $1.7M | 0.24% |
+64,500
| New | +$1.7M |
|
75
Okta
OKTA
$15.8B
| $1.67M | 0.24% |
15,950
-5,550
| -26% | -$581K |
|