AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.98%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$553M
AUM Growth
+$553M
(-21%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
160
New
32
Increased
33
Reduced
40
Closed
48
Top Buys
| 1 |
Qorvo
QRVO
|
$9.96M |
| 2 |
Marvell Technology
MRVL
|
$7.46M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.07M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
Ameresco
AMRC
|
$5.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Celestica
CLS
|
$18.6M |
| 3 |
Sunrun
RUN
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$11.3M |
| 5 |
Aspen Aerogels
ASPN
|
$11.2M |
Sector Composition
| 1 | Technology | 49.76% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.56% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $3.57M | 0.52% |
+95,000
| New | +$3.57M |
|
52
Uber
UBER
$194B
| $3.42M | 0.5% |
47,000
-3,000
| -6% | -$218K |
|
53
Clean Energy Fuels
CLNE
$548M
| $3.14M | 0.46% |
1,175,000
+725,000
| +161% | +$1.94M |
|
54
Coherent
COHR
$13.8B
| $3.04M | 0.45% |
42,000
-14,000
| -25% | -$1.01M |
|
55
Onto Innovation
ONTO
$5.03B
| $2.96M | 0.44% |
+13,500
| New | +$2.96M |
|
56
TD Synnex
SNX
$12.2B
| $2.65M | 0.39% |
23,000
+13,800
| +150% | +$1.59M |
|
57
Workday
WDAY
$62.3B
| $2.57M | 0.38% |
+11,500
| New | +$2.57M |
|
58
Lyft
LYFT
$7.02B
| $2.49M | 0.37% |
+176,800
| New | +$2.49M |
|
59
MYR Group
MYRG
$2.84B
| $2.37M | 0.35% |
+17,500
| New | +$2.37M |
|
60
Global E Online
GLBE
$5.69B
| $2.27M | 0.33% |
+62,500
| New | +$2.27M |
|
61
Eos Energy Enterprises
EOSE
$1.98B
| $1.95M | 0.29% |
1,500,000
-1,950,000
| -57% | -$2.54M |
|
62
Stem
STEM
$121M
| $1.94M | 0.29% |
1,750,000
-510,000
| -23% | -$566K |
|
63
Primoris Services
PRIM
$6.22B
| $1.9M | 0.28% |
38,000
+10,500
| +38% | +$524K |
|
|
PROF
64
Profound Medical
PROF
$131M
| $1.8M | 0.27% |
215,000
+70,000
| +48% | +$587K |
|
65
Magnite
MGNI
$3.49B
| $1.77M | 0.26% |
132,950
+40,950
| +45% | +$544K |
|
66
Altimmune
ALT
$325M
| $1.66M | 0.24% |
250,000
-25,000
| -9% | -$166K |
|
67
MasTec
MTZ
$14.2B
| $1.6M | 0.24% |
15,000
+4,550
| +44% | +$487K |
|
68
Vishay Intertechnology
VSH
$2.03B
| $1.59M | 0.23% |
71,400
+43,400
| +155% | +$968K |
|
69
Array Technologies
ARRY
$1.32B
| $1.54M | 0.23% |
150,300
-74,400
| -33% | -$763K |
|
70
Adobe
ADBE
$148B
| $1.53M | 0.22% |
2,750
+1,750
| +175% | +$972K |
|
71
RAPT Therapeutics
RAPT
$187M
| $1.53M | 0.22% |
500,000
+97,500
| +24% | +$297K |
|
72
Evolv Technologies
EVLV
$1.37B
| $1.3M | 0.19% |
509,600
-1,021,150
| -67% | -$2.6M |
|
73
Astera Labs
ALAB
$29.4B
| $1.24M | 0.18% |
+20,500
| New | +$1.24M |
|
74
Corning
GLW
$59.4B
| $1.23M | 0.18% |
+31,650
| New | +$1.23M |
|
75
Axcelis
ACLS
$2.47B
| $1.17M | 0.17% |
+8,200
| New | +$1.17M |
|