AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+20.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$465M
AUM Growth
+$465M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
151
New
43
Increased
30
Reduced
23
Closed
33
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$21.6M |
| 2 |
Oscar Health
OSCR
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.56M |
| 5 |
Super Micro Computer
SMCI
|
$6.74M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.7M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.02M |
| 3 |
Aspen Aerogels
ASPN
|
$7.87M |
| 4 |
Delta Air Lines
DAL
|
$7.4M |
| 5 |
Altimmune
ALT
|
$7.3M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.69% |
| 4 | Materials | 9.85% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Plains
GPRE
$708M
| $1.01M | 0.16% |
+40,000
| New | +$1.01M |
|
77
Roku
ROKU
$14.5B
| $985K | 0.15% |
10,750
-10,250
| -49% | -$940K |
|
|
SDIG
78
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $913K | 0.14% |
+125,000
| New | +$913K |
|
79
Iris Energy
IREN
$7.67B
| $891K | 0.14% |
+125,000
| New | +$891K |
|
80
Denison Mines
DNN
$2.11B
| $885K | 0.14% |
500,000
| – | – |
|
|
ZUO
81
DELISTED
Zuora, Inc.
ZUO
| $790K | 0.12% |
84,000
+46,000
| +121% | +$432K |
|
82
TETRA Technologies
TTI
$629M
| $696K | 0.11% |
+154,000
| New | +$696K |
|
83
Semtech
SMTC
$5.03B
| $624K | 0.1% |
28,500
-64,100
| -69% | -$1.4M |
|
84
Amazon
AMZN
$2.41T
| $608K | 0.09% |
4,000
-28,500
| -88% | -$4.33M |
|
85
Western Digital
WDC
$29.8B
| $602K | 0.09% |
15,215
-27,121
| -64% | -$1.07M |
|
86
Atlassian
TEAM
$44.8B
| $595K | 0.09% |
+2,500
| New | +$595K |
|
87
Silicon Motion
SIMO
$2.7B
| $460K | 0.07% |
+7,500
| New | +$460K |
|
88
Global E Online
GLBE
$5.69B
| $436K | 0.07% |
+11,000
| New | +$436K |
|
89
Oracle
ORCL
$628B
| $422K | 0.07% |
+4,000
| New | +$422K |
|
90
Aehr Test Systems
AEHR
$734M
| $398K | 0.06% |
+15,000
| New | +$398K |
|
91
Riot Platforms
RIOT
$4.97B
| $385K | 0.06% |
+25,000
| New | +$385K |
|
92
Alarm.com
ALRM
$2.84B
| $323K | 0.05% |
+5,000
| New | +$323K |
|
93
PDF Solutions
PDFS
$758M
| $305K | 0.05% |
+9,500
| New | +$305K |
|
|
MODN
94
DELISTED
MODEL N, INC.
MODN
| $303K | 0.05% |
+11,250
| New | +$303K |
|
95
LivePerson
LPSN
$86M
| $171K | 0.03% |
+45,000
| New | +$171K |
|
|
VZIO
96
DELISTED
VIZIO Holding Corp.
VZIO
| $150K | 0.02% |
+19,500
| New | +$150K |
|
97
Domo
DOMO
$586M
| $118K | 0.02% |
+11,500
| New | +$118K |
|
98
American Well
AMWL
$112M
| $89.4K | 0.01% |
+3,000
| New | +$89.4K |
|
99
Spruce Power Holding Corp
SPRU
$27.1M
| $59.7K | 0.01% |
+13,512
| New | +$59.7K |
|
100
General Motors
GM
$55B
| $7.18K | ﹤0.01% |
+200
| New | +$7.18K |
|