AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.07%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$528M
AUM Growth
+$528M
(-4.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
41
Increased
39
Reduced
27
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
Super Micro Computer
SMCI
|
$10.6M |
| 3 |
TransAlta
TAC
|
$9.33M |
| 4 |
TeraWulf
WULF
|
$8.93M |
| 5 |
Elanco Animal Health
ELAN
|
$8.45M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$28.6M |
| 2 |
Sunrun
RUN
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$17.9M |
| 4 |
Pacira BioSciences
PCRX
|
$16.6M |
| 5 |
Qorvo
QRVO
|
$9.96M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 6.12% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $3.9M | 0.64% |
+5,500
| New | +$3.9M |
|
52
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $3.72M | 0.61% |
75,000
-20,000
| -21% | -$993K |
|
53
Procore
PCOR
$10.3B
| $3.7M | 0.61% |
60,000
-40,000
| -40% | -$2.47M |
|
54
Aehr Test Systems
AEHR
$734M
| $3.47M | 0.57% |
270,000
+210,000
| +350% | +$2.7M |
|
55
Aspen Aerogels
ASPN
$549M
| $3.46M | 0.57% |
125,000
-270,000
| -68% | -$7.48M |
|
56
Real Brokerage
REAX
$1.1B
| $3.33M | 0.55% |
+600,000
| New | +$3.33M |
|
57
ON Semiconductor
ON
$19.5B
| $3.16M | 0.52% |
+43,500
| New | +$3.16M |
|
58
Advanced Energy
AEIS
$5.48B
| $3.16M | 0.52% |
+30,000
| New | +$3.16M |
|
59
Global X Uranium ETF
URA
$4.23B
| $2.86M | 0.47% |
100,000
+75,000
| +300% | +$2.15M |
|
60
Workday
WDAY
$62.3B
| $2.71M | 0.45% |
11,100
-400
| -3% | -$97.8K |
|
61
Aldeyra Therapeutics
ALDX
$350M
| $2.7M | 0.44% |
+500,000
| New | +$2.7M |
|
62
American Superconductor
AMSC
$2.2B
| $2.36M | 0.39% |
100,000
+60,000
| +150% | +$1.42M |
|
63
Baidu
BIDU
$33.1B
| $2.32M | 0.38% |
+22,000
| New | +$2.32M |
|
|
PROF
64
Profound Medical
PROF
$131M
| $2.19M | 0.36% |
275,000
+60,000
| +28% | +$478K |
|
65
BlackLine
BL
$3.26B
| $2.15M | 0.35% |
39,000
+30,500
| +359% | +$1.68M |
|
66
Adobe
ADBE
$148B
| $2.07M | 0.34% |
4,000
+1,250
| +45% | +$647K |
|
67
Lattice Semiconductor
LSCC
$9.16B
| $1.88M | 0.31% |
+35,500
| New | +$1.88M |
|
68
Akamai
AKAM
$11.1B
| $1.79M | 0.29% |
+17,750
| New | +$1.79M |
|
69
PayPal
PYPL
$66.5B
| $1.72M | 0.28% |
+22,000
| New | +$1.72M |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.71M | 0.28% |
+35,000
| New | +$1.71M |
|
71
MYR Group
MYRG
$2.84B
| $1.53M | 0.25% |
15,000
-2,500
| -14% | -$256K |
|
72
Flutter Entertainment
FLUT
$51.8B
| $1.41M | 0.23% |
6,000
+400
| +7% | +$94K |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $1.39M | 0.23% |
35,000
+15,000
| +75% | +$597K |
|
74
Mirion Technologies
MIR
$4.76B
| $1.38M | 0.23% |
125,000
+25,000
| +25% | +$277K |
|
75
CEVA Inc
CEVA
$520M
| $1.33M | 0.22% |
+55,000
| New | +$1.33M |
|