AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+12.34%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$443M
AUM Growth
+$443M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
146
New
40
Increased
29
Reduced
25
Closed
41
Top Buys
| 1 |
Procore
PCOR
|
$10.2M |
| 2 |
STKL
SunOpta
STKL
|
$9.08M |
| 3 |
United Therapeutics
UTHR
|
$8.83M |
| 4 |
Amazon
AMZN
|
$7.93M |
| 5 |
Delta Air Lines
DAL
|
$7.61M |
Top Sells
| 1 |
First Solar
FSLR
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 4 |
Itron
ITRI
|
$9.95M |
| 5 |
MP Materials
MP
|
$7.62M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 7.88% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
76
DELISTED
Enviva Inc.
EVA
| $814K | 0.14% |
75,000
-192,600
| -72% | -$2.09M |
|
77
Dell
DELL
$83.9B
| $812K | 0.14% |
15,000
+1,000
| +7% | +$54.1K |
|
78
Shoals Technologies Group
SHLS
$1.13B
| $767K | 0.13% |
+30,000
| New | +$767K |
|
79
Ameresco
AMRC
$1.35B
| $729K | 0.12% |
+15,000
| New | +$729K |
|
80
Modine Manufacturing
MOD
$7.02B
| $726K | 0.12% |
+22,000
| New | +$726K |
|
81
Zscaler
ZS
$42.1B
| $717K | 0.12% |
+4,900
| New | +$717K |
|
82
Mercado Libre
MELI
$120B
| $711K | 0.12% |
600
-900
| -60% | -$1.07M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $705K | 0.12% |
+6,650
| New | +$705K |
|
84
Applied Optoelectronics
AAOI
$1.44B
| $681K | 0.12% |
+115,000
| New | +$681K |
|
85
Broadwind
BWEN
$47M
| $669K | 0.11% |
+175,000
| New | +$669K |
|
86
Axcelis
ACLS
$2.47B
| $550K | 0.09% |
3,000
-6,000
| -67% | -$1.1M |
|
87
Amkor Technology
AMKR
$5.88B
| $521K | 0.09% |
+17,500
| New | +$521K |
|
88
Viavi Solutions
VIAV
$2.57B
| $516K | 0.09% |
+45,500
| New | +$516K |
|
89
Denison Mines
DNN
$2.11B
| $500K | 0.08% |
400,000
+300,000
| +300% | +$375K |
|
90
Iris Energy
IREN
$7.67B
| $466K | 0.08% |
+100,000
| New | +$466K |
|
91
Babcock & Wilcox
BW
$257M
| $443K | 0.07% |
+75,000
| New | +$443K |
|
92
OPAL Fuels
OPAL
$65.2M
| $421K | 0.07% |
56,501
| – | – |
|
93
ChargePoint
CHPT
$252M
| $396K | 0.07% |
2,250
| – | – |
|
|
EBIX
94
DELISTED
Ebix Inc
EBIX
| $378K | 0.06% |
+15,000
| New | +$378K |
|
95
Array Technologies
ARRY
$1.32B
| $339K | 0.06% |
+15,000
| New | +$339K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$975M
| $293K | 0.05% |
+5,000
| New | +$293K |
|
97
Gates Industrial
GTES
$6.54B
| $270K | 0.05% |
+20,000
| New | +$270K |
|
98
Navitas Semiconductor
NVTS
$1.22B
| $264K | 0.04% |
25,000
+5,000
| +25% | +$52.7K |
|
|
UROY
99
Uranium Royalty Corp
UROY
$442M
| $100K | 0.02% |
+50,000
| New | +$100K |
|
|
DCFC
100
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $21.8K | ﹤0.01% |
100
-125
| -56% | -$27.3K |
|