AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$432M
AUM Growth
-$84.6M
(-16%)
Holding
166
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.2M | |
| 3 | +$9.93M | |
| 4 |
Freeport-McMoran
FCX
|
+$9.46M |
| 5 |
Mercado Libre
MELI
|
+$6.93M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$10.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$16.1B
| $3.11M | 0.6% |
+15,750
|
|
||
52
Cameco
CCJ
$40.2B
| $3.09M | 0.59% |
75,000
|
|
||
53
Pure Storage
PSTG
$29.6B
| $3.01M | 0.58% |
68,000
+23,000
|
|
||
54
Advanced Energy
AEIS
$8.18B
| $2.95M | 0.57% |
31,000
+6,000
|
|
||
55
Core Scientific
CORZ
$6.26B
| $2.9M | 0.55% |
+400,000
|
|
||
56
Compass
COMP
$4.88B
| $2.77M | 0.53% |
317,800
+257,800
|
|
||
57
CEVA Inc
CEVA
$625M
| $2.74M | 0.52% |
+107,000
|
|
||
58
SentinelOne
S
$5.67B
| $2.73M | 0.52% |
150,000
-110,000
|
|
||
59
Roku
ROKU
$15.1B
| $2.68M | 0.51% |
+38,000
|
|
||
60
eBay
EBAY
$37.9B
| $2.57M | 0.49% |
38,000
+11,500
|
|
||
61
Mirion Technologies
MIR
$6.71B
| $2.54M | 0.49% |
175,000
+50,000
|
|
||
62
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.23M | 0.43% |
+4,000
|
|
||
|
WNS
63
DELISTED
WNS Holdings
WNS
| $2.21M | 0.42% |
+36,000
|
|
||
64
Chart Industries
GTLS
$9.02B
| $2.17M | 0.41% |
15,000
-5,000
|
|
||
65
PayPal
PYPL
$62B
| $2.15M | 0.41% |
33,000
-41,000
|
|
||
66
Primoris Services
PRIM
$6.78B
| $2.01M | 0.38% |
+35,000
|
|
||
67
Magnite
MGNI
$2.17B
| $1.78M | 0.34% |
+156,000
|
|
||
68
DigitalOcean
DOCN
$4.53B
| $1.75M | 0.34% |
+52,500
|
|
||
|
PROF
69
Profound Medical
PROF
$180M
| $1.72M | 0.33% |
295,000
|
|
||
70
Vertex
VERX
$3.11B
| $1.65M | 0.32% |
+47,000
|
|
||
71
Clearway Energy Class C
CWEN
$4.18B
| $1.51M | 0.29% |
+50,000
|
|
||
72
Amplitude
AMPL
$1.34B
| $1.38M | 0.26% |
+135,000
|
|
||
73
Alpha and Omega Semiconductor
AOSL
$611M
| $1.33M | 0.26% |
+53,700
|
|
||
74
Orion Group Holdings
ORN
$405M
| $1.31M | 0.25% |
250,000
+50,000
|
|
||
75
TripAdvisor
TRIP
$1.8B
| $1.3M | 0.25% |
+92,000
|
|