AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$516M
AUM Growth
+$516M
(-2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
161
New
38
Increased
34
Reduced
24
Closed
46
Top Buys
| 1 |
Salesforce
CRM
|
$19.9M |
| 2 |
Fluor
FLR
|
$10.8M |
| 3 |
Lumentum
LITE
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.1M |
| 5 |
Camtek
CAMT
|
$8.97M |
Top Sells
| 1 |
Celestica
CLS
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
Semtech
SMTC
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$8.99M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.94B
| $3.82M | 0.61% |
+20,000
| New | +$3.82M |
|
52
Snowflake
SNOW
$76.5B
| $3.71M | 0.59% |
24,000
+16,500
| +220% | +$2.55M |
|
53
MP Materials
MP
$11.7B
| $3.59M | 0.57% |
230,000
+175,000
| +318% | +$2.73M |
|
54
Onto Innovation
ONTO
$5.03B
| $3.57M | 0.57% |
21,400
+1,500
| +8% | +$250K |
|
55
BILL Holdings
BILL
$4.69B
| $3.47M | 0.55% |
+41,000
| New | +$3.47M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$975M
| $3.38M | 0.54% |
190,000
+170,000
| +850% | +$3.03M |
|
57
Atlassian
TEAM
$44.8B
| $3.15M | 0.5% |
+12,950
| New | +$3.15M |
|
58
Aspen Aerogels
ASPN
$549M
| $3.1M | 0.49% |
261,100
+136,100
| +109% | +$1.62M |
|
59
Micron Technology
MU
$133B
| $2.95M | 0.47% |
35,000
+22,850
| +188% | +$1.92M |
|
60
Advanced Energy
AEIS
$5.48B
| $2.89M | 0.46% |
25,000
-5,000
| -17% | -$578K |
|
|
GEAR
61
DELISTED
Revelyst, Inc.
GEAR
| $2.88M | 0.46% |
+150,000
| New | +$2.88M |
|
62
Pure Storage
PSTG
$25.5B
| $2.76M | 0.44% |
+45,000
| New | +$2.76M |
|
63
Mercado Libre
MELI
$120B
| $2.72M | 0.43% |
+1,600
| New | +$2.72M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.63M | 0.42% |
+15,000
| New | +$2.63M |
|
65
Arm
ARM
$139B
| $2.47M | 0.39% |
+20,000
| New | +$2.47M |
|
66
American Superconductor
AMSC
$2.2B
| $2.46M | 0.39% |
100,000
| – | – |
|
67
Enphase Energy
ENPH
$4.85B
| $2.4M | 0.38% |
+35,000
| New | +$2.4M |
|
|
PROF
68
Profound Medical
PROF
$131M
| $2.22M | 0.35% |
295,000
+20,000
| +7% | +$150K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $2.21M | 0.35% |
+26,000
| New | +$2.21M |
|
70
Mirion Technologies
MIR
$4.76B
| $2.18M | 0.35% |
125,000
| – | – |
|
71
Cloudflare
NET
$71.7B
| $2.14M | 0.34% |
+20,000
| New | +$2.14M |
|
72
Ciena
CIEN
$13.4B
| $2.12M | 0.34% |
+25,000
| New | +$2.12M |
|
73
CyberArk
CYBR
$23B
| $2M | 0.32% |
+6,000
| New | +$2M |
|
74
Zscaler
ZS
$42.1B
| $1.86M | 0.29% |
+10,300
| New | +$1.86M |
|
75
Denison Mines
DNN
$2.11B
| $1.8M | 0.29% |
1,000,000
+500,000
| +100% | +$900K |
|