AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$785M
1-Year Est. Return
106.35%
This Fund
S&P 500
1 Year Est. Return
+106.35%
AUM
$785M
AUM Growth
+$133M
(+20%)
Holding
163
Top Buys
| 1 | +$38.2M | |
| 2 | +$17M | |
| 3 | +$16.7M | |
| 4 |
Semtech
SMTC
|
+$11.1M |
| 5 |
Texas Instruments
TXN
|
+$10.3M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Corning
GLW
|
+$14.5M |
| 5 |
Oracle
ORCL
|
+$13.1M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransAlta
TAC
$3.69B
| $2.28M | 0.29% |
180,000
+65,000
|
|
||
77
Soluna Holdings
SLNH
$77.1M
| $2.02M | 0.26% |
+1,725,000
|
|
||
78
NextEra Energy
NEE
$193B
| $2.01M | 0.26% |
+25,000
|
|
||
79
Intel
INTC
$229B
| $1.88M | 0.24% |
51,000
-59,500
|
|
||
80
Cognizant
CTSH
$28.9B
| $1.83M | 0.23% |
+22,000
|
|
||
81
ServiceNow
NOW
$119B
| $1.81M | 0.23% |
+11,850
|
|
||
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
| $1.73M | 0.22% |
55,000
|
|
||
83
TripAdvisor
TRIP
$1.06B
| $1.66M | 0.21% |
114,000
+96,000
|
|
||
84
Snap
SNAP
$7.7B
| $1.61M | 0.21% |
+200,000
|
|
||
85
Affirm
AFRM
$15.6B
| $1.56M | 0.2% |
21,000
+1,000
|
|
||
86
Global E Online
GLBE
$5.9B
| $1.53M | 0.2% |
+39,000
|
|
||
|
TIC
87
TIC Solutions Inc
TIC
$1.6B
| $1.52M | 0.19% |
150,000
+100,000
|
|
||
88
Ameresco
AMRC
$1.31B
| $1.46M | 0.19% |
50,000
|
|
||
89
EPAM Systems
EPAM
$7.42B
| $1.43M | 0.18% |
+7,000
|
|
||
90
Curtiss-Wright
CW
$24.2B
| $1.38M | 0.18% |
+2,500
|
|
||
91
EQT Corp
EQT
$40.2B
| $1.34M | 0.17% |
+25,000
|
|
||
92
Meta Platforms (Facebook)
META
$1.55T
| $1.32M | 0.17% |
+2,000
|
|
||
93
Itron
ITRI
$3.95B
| $1.3M | 0.17% |
+14,000
|
|
||
94
Enphase Energy
ENPH
$5.78B
| $1.2M | 0.15% |
+37,500
|
|
||
95
Impinj
PI
$2.77B
| $1.13M | 0.14% |
+6,500
|
|
||
96
Compass
COMP
$6.15B
| $1.06M | 0.13% |
+100,000
|
|
||
97
Roku
ROKU
$13.5B
| $976K | 0.12% |
9,000
+1,000
|
|
||
98
Uranium Energy
UEC
$6.48B
| $876K | 0.11% |
+75,000
|
|
||
99
Applied Optoelectronics
AAOI
$7.28B
| $872K | 0.11% |
25,000
-339,500
|
|
||
100
SunPower Inc
SPWR
$150M
| $816K | 0.1% |
520,000
+310,000
|
|