AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-2.41%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$369M
AUM Growth
-$73.8M
(-17%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
145
New
32
Increased
19
Reduced
36
Closed
42
Top Buys
| 1 |
Celestica
CLS
|
$22.8M |
| 2 |
Pacira BioSciences
PCRX
|
$9.51M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.87M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
Boston Scientific
BSX
|
$5.37M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$8.83M |
| 2 |
Iron Mountain
IRM
|
$8.24M |
| 3 |
Vistra
VST
|
$6.92M |
| 4 |
Apollo Global Management
APO
|
$5.38M |
| 5 |
Snowflake
SNOW
|
$5.32M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 11.33% |
| 4 | Utilities | 7.91% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.12B
| $743K | 0.17% |
16,250
-5,750
| -26% | -$263K |
|
77
Bloom Energy
BE
$12.6B
| $663K | 0.15% |
+50,000
| New | +$663K |
|
78
Adobe
ADBE
$145B
| $637K | 0.14% |
1,250
-3,250
| -72% | -$1.66M |
|
79
Enovix
ENVX
$1.77B
| $628K | 0.14% |
57,143
-114,286
| -67% | -$1.26M |
|
80
NexGen Energy
NXE
$4.31B
| $599K | 0.13% |
+100,000
| New | +$599K |
|
81
Teradyne
TER
$19B
| $578K | 0.13% |
+5,750
| New | +$578K |
|
82
Vertiv
VRT
$47.9B
| $428K | 0.1% |
+11,500
| New | +$428K |
|
83
PureCycle Technologies
PCT
$2.35B
| $421K | 0.09% |
+75,000
| New | +$421K |
|
84
Camtek
CAMT
$3.56B
| $380K | 0.08% |
6,100
-29,900
| -83% | -$1.86M |
|
85
ESS Tech
GWH
$18.5M
| $376K | 0.08% |
+13,333
| New | +$376K |
|
|
ZUO
86
DELISTED
Zuora, Inc.
ZUO
| $313K | 0.07% |
+38,000
| New | +$313K |
|
87
Applied Digital
APLD
$3.73B
| $312K | 0.07% |
50,000
-354,500
| -88% | -$2.21M |
|
88
Clean Energy Fuels
CLNE
$557M
| $287K | 0.06% |
75,000
-177,000
| -70% | -$678K |
|
89
Dayforce
DAY
$11B
| $217K | 0.05% |
+3,200
| New | +$217K |
|
90
Elastic
ESTC
$8.91B
| $203K | 0.05% |
+2,500
| New | +$203K |
|
91
OPAL Fuels
OPAL
$64.4M
| – | – |
-56,501
| Closed | -$421K |
|
92
Impinj
PI
$5.44B
| – | – |
-12,250
| Closed | -$1.1M |
|
93
Navitas Semiconductor
NVTS
$1.18B
| – | – |
-25,000
| Closed | -$264K |
|
94
Applied Optoelectronics
AAOI
$1.42B
| – | – |
-115,000
| Closed | -$681K |
|
95
Arcosa
ACA
$4.75B
| – | – |
-33,006
| Closed | -$2.5M |
|
96
Axcelis
ACLS
$2.49B
| – | – |
-3,000
| Closed | -$550K |
|
97
Adtran
ADTN
$791M
| – | – |
-475,000
| Closed | -$5M |
|
98
Agnico Eagle Mines
AEM
$74.1B
| – | – |
-55,000
| Closed | -$2.75M |
|
99
Amkor Technology
AMKR
$5.93B
| – | – |
-17,500
| Closed | -$521K |
|
100
Ameresco
AMRC
$1.35B
| – | – |
-15,000
| Closed | -$729K |
|