AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+10.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$696M
AUM Growth
+$231M
(+50%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
58
Increased
34
Reduced
26
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Sunrun
RUN
|
$38.5M |
| 3 |
Fluor
FLR
|
$10.8M |
| 4 |
Oracle
ORCL
|
$10.2M |
| 5 |
FTAI Aviation
FTAI
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.57M |
| 2 |
Vistra
VST
|
$9.47M |
| 3 |
Super Micro Computer
SMCI
|
$9.1M |
| 4 |
Flex
FLEX
|
$9.09M |
| 5 |
STKL
SunOpta
STKL
|
$8.94M |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Materials | 6.26% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $1.65M | 0.24% |
+50,000
| New | +$1.65M |
|
77
Alta Equipment Group
ALTG
$271M
| $1.62M | 0.23% |
+125,000
| New | +$1.62M |
|
78
Green Plains
GPRE
$712M
| $1.62M | 0.23% |
70,000
+30,000
| +75% | +$694K |
|
79
Cloudflare
NET
$72.4B
| $1.57M | 0.23% |
+16,250
| New | +$1.57M |
|
80
Modine Manufacturing
MOD
$7.1B
| $1.52M | 0.22% |
16,000
-4,500
| -22% | -$428K |
|
81
Mirion Technologies
MIR
$4.79B
| $1.42M | 0.2% |
125,000
-25,000
| -17% | -$284K |
|
82
TE Connectivity
TEL
$61.3B
| $1.34M | 0.19% |
+9,250
| New | +$1.34M |
|
|
BBBY
83
Bed Bath & Beyond, Inc.
BBBY
$481M
| $1.26M | 0.18% |
+35,000
| New | +$1.26M |
|
84
Sanmina
SANM
$6.35B
| $1.24M | 0.18% |
+20,000
| New | +$1.24M |
|
|
PROF
85
Profound Medical
PROF
$133M
| $1.24M | 0.18% |
+145,000
| New | +$1.24M |
|
86
Clean Energy Fuels
CLNE
$555M
| $1.21M | 0.17% |
450,000
+125,000
| +38% | +$335K |
|
87
NexGen Energy
NXE
$4.3B
| $1.18M | 0.17% |
151,500
+1,500
| +1% | +$11.7K |
|
88
Primoris Services
PRIM
$6.26B
| $1.17M | 0.17% |
27,500
-58,100
| -68% | -$2.47M |
|
89
Palo Alto Networks
PANW
$128B
| $1.14M | 0.16% |
+8,000
| New | +$1.14M |
|
90
MongoDB
MDB
$25.5B
| $1.08M | 0.15% |
+3,000
| New | +$1.08M |
|
91
TD Synnex
SNX
$12.2B
| $1.04M | 0.15% |
+9,200
| New | +$1.04M |
|
92
Iris Energy
IREN
$7.34B
| $1.03M | 0.15% |
190,000
+65,000
| +52% | +$354K |
|
93
American Superconductor
AMSC
$2.19B
| $1.01M | 0.15% |
+75,000
| New | +$1.01M |
|
94
Ciena
CIEN
$16.2B
| $989K | 0.14% |
20,000
-16,000
| -44% | -$791K |
|
95
Magnite
MGNI
$3.54B
| $989K | 0.14% |
+92,000
| New | +$989K |
|
96
Denison Mines
DNN
$2.04B
| $975K | 0.14% |
500,000
| – | – |
|
97
MasTec
MTZ
$14.3B
| $974K | 0.14% |
10,450
-19,270
| -65% | -$1.8M |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $969K | 0.14% |
25,000
-25,000
| -50% | -$969K |
|
|
NOVA
99
DELISTED
Sunnova Energy
NOVA
| $920K | 0.13% |
150,000
-225,000
| -60% | -$1.38M |
|
100
TripAdvisor
TRIP
$2.06B
| $848K | 0.12% |
30,500
-39,500
| -56% | -$1.1M |
|