AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+31.59%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$612M
(+42%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
176
New
52
Increased
35
Reduced
21
Closed
46
Top Buys
| 1 |
Arista Networks
ANET
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Affirm
AFRM
|
$13.5M |
| 5 |
BWX Technologies
BWXT
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.3M |
| 2 |
Alamos Gold
AGI
|
$14.7M |
| 3 |
Okta
OKTA
|
$11.3M |
| 4 |
Sunrun
RUN
|
$10.5M |
| 5 |
Freeport-McMoran
FCX
|
$9.47M |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Healthcare | 14.1% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$92.5B
| $1.58M | 0.21% |
+15,000
| New | +$1.58M |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.48M | 0.19% |
55,000
+20,000
| +57% | +$537K |
|
78
Teradyne
TER
$19B
| $1.43M | 0.19% |
+15,900
| New | +$1.43M |
|
79
Flowserve
FLS
$6.99B
| $1.31M | 0.17% |
+25,000
| New | +$1.31M |
|
80
Shoals Technologies Group
SHLS
$1.13B
| $1.28M | 0.17% |
300,000
-50,000
| -14% | -$213K |
|
81
Evolv Technologies
EVLV
$1.37B
| $1.25M | 0.16% |
+200,000
| New | +$1.25M |
|
82
FTAI Infrastructure
FIP
$479M
| $1.23M | 0.16% |
+200,000
| New | +$1.23M |
|
83
Alibaba
BABA
$325B
| $1.13M | 0.15% |
10,000
+1,000
| +11% | +$113K |
|
84
TransAlta
TAC
$3.57B
| $1.13M | 0.15% |
105,000
-25,000
| -19% | -$270K |
|
|
OKLO
85
Oklo
OKLO
$10.7B
| $1.12M | 0.15% |
+20,000
| New | +$1.12M |
|
86
Archer Aviation
ACHR
$5.41B
| $1.09M | 0.14% |
+100,000
| New | +$1.09M |
|
87
Fluence Energy
FLNC
$884M
| $1.07M | 0.14% |
160,000
+10,000
| +7% | +$67.1K |
|
88
AES
AES
$9.42B
| $1.05M | 0.14% |
100,000
-215,000
| -68% | -$2.26M |
|
|
PPTA
89
Perpetua Resources
PPTA
$2.07B
| $911K | 0.12% |
+75,000
| New | +$911K |
|
90
TD Synnex
SNX
$12.2B
| $814K | 0.11% |
+6,000
| New | +$814K |
|
91
NRG Energy
NRG
$28.4B
| $803K | 0.11% |
+5,000
| New | +$803K |
|
92
Planet Labs
PL
$1.95B
| $763K | 0.1% |
+125,000
| New | +$763K |
|
|
AIOT
93
PowerFleet, Inc. Common Stock
AIOT
$604M
| $754K | 0.1% |
+175,000
| New | +$754K |
|
94
Cipher Mining
CIFR
$3.19B
| $717K | 0.09% |
+150,000
| New | +$717K |
|
95
Rogers Corp
ROG
$1.39B
| $685K | 0.09% |
+10,000
| New | +$685K |
|
96
TETRA Technologies
TTI
$629M
| $588K | 0.08% |
+175,000
| New | +$588K |
|
|
SEI
97
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $566K | 0.07% |
+20,000
| New | +$566K |
|
98
Global E Online
GLBE
$5.69B
| $537K | 0.07% |
+16,000
| New | +$537K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $476K | 0.06% |
+7,000
| New | +$476K |
|
100
Centrus Energy
LEU
$3.67B
| $458K | 0.06% |
+2,500
| New | +$458K |
|