AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-8.2%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$432M
AUM Growth
+$432M
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
166
New
48
Increased
26
Reduced
25
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
Oracle
ORCL
|
$11.2M |
| 3 |
Celestica
CLS
|
$9.93M |
| 4 |
Freeport-McMoran
FCX
|
$9.47M |
| 5 |
Mercado Libre
MELI
|
$6.93M |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
Lumentum
LITE
|
$10.5M |
| 3 |
Itron
ITRI
|
$10.2M |
| 4 |
Oscar Health
OSCR
|
$10.2M |
| 5 |
UnitedHealth
UNH
|
$10.1M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.61% |
| 4 | Materials | 9.39% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$11.8B
| $3.11M | 0.6% | +15,750 | New | +$3.11M |
|
52
Cameco
CCJ
$33.7B
| $3.09M | 0.59% | 75,000 | – | – |
|
53
Pure Storage
PSTG
$25.4B
| $3.01M | 0.58% | 68,000 +23,000 | +51% | +$1.02M |
|
54
Advanced Energy
AEIS
$5.65B
| $2.95M | 0.57% | 31,000 +6,000 | +24% | +$572K |
|
55
Core Scientific
CORZ
$4.38B
| $2.9M | 0.55% | +400,000 | New | +$2.9M |
|
56
Compass
COMP
$4.77B
| $2.77M | 0.53% | 317,800 +257,800 | +430% | +$2.25M |
|
57
CEVA Inc
CEVA
$531M
| $2.74M | 0.52% | +107,000 | New | +$2.74M |
|
58
SentinelOne
S
$6.29B
| $2.73M | 0.52% | 150,000 -110,000 | -42% | -$2M |
|
59
Roku
ROKU
$14.2B
| $2.68M | 0.51% | +38,000 | New | +$2.68M |
|
60
eBay
EBAY
$41.4B
| $2.57M | 0.49% | 38,000 +11,500 | +43% | +$779K |
|
61
Mirion Technologies
MIR
$4.73B
| $2.54M | 0.49% | 175,000 +50,000 | +40% | +$725K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.43% | +4,000 | New | +$2.23M |
|
63
WNS Holdings
WNS
$3.24B
| $2.21M | 0.42% | +36,000 | New | +$2.21M |
|
64
Chart Industries
GTLS
$8.96B
| $2.17M | 0.41% | 15,000 -5,000 | -25% | -$722K |
|
65
PayPal
PYPL
$67.1B
| $2.15M | 0.41% | 33,000 -41,000 | -55% | -$2.68M |
|
66
Primoris Services
PRIM
$6.4B
| $2.01M | 0.38% | +35,000 | New | +$2.01M |
|
67
Magnite
MGNI
$3.7B
| $1.78M | 0.34% | +156,000 | New | +$1.78M |
|
68
DigitalOcean
DOCN
$2.97B
| $1.75M | 0.34% | +52,500 | New | +$1.75M |
|
|
PROF
69
Profound Medical
PROF
$134M
| $1.72M | 0.33% | 295,000 | – | – |
|
70
Vertex
VERX
$4.12B
| $1.65M | 0.32% | +47,000 | New | +$1.65M |
|
71
Clearway Energy Class C
CWEN
$3.51B
| $1.51M | 0.29% | +50,000 | New | +$1.51M |
|
72
Amplitude
AMPL
$1.51B
| $1.38M | 0.26% | +135,000 | New | +$1.38M |
|
73
Alpha and Omega Semiconductor
AOSL
$863M
| $1.33M | 0.26% | +53,700 | New | +$1.33M |
|
74
Orion Group Holdings
ORN
$294M
| $1.31M | 0.25% | 250,000 +50,000 | +25% | +$262K |
|
75
TripAdvisor
TRIP
$2.02B
| $1.3M | 0.25% | +92,000 | New | +$1.3M |
|