AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.98%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$553M
AUM Growth
+$553M
(-21%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
160
New
32
Increased
33
Reduced
40
Closed
48
Top Buys
| 1 |
Qorvo
QRVO
|
$9.96M |
| 2 |
Marvell Technology
MRVL
|
$7.46M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.07M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
Ameresco
AMRC
|
$5.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Celestica
CLS
|
$18.6M |
| 3 |
Sunrun
RUN
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$11.3M |
| 5 |
Aspen Aerogels
ASPN
|
$11.2M |
Sector Composition
| 1 | Technology | 49.76% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.56% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $1.13M | 0.17% |
+2,250
| New | +$1.13M |
|
77
Mirion Technologies
MIR
$4.76B
| $1.07M | 0.16% |
100,000
-25,000
| -20% | -$269K |
|
78
NexGen Energy
NXE
$4.5B
| $1.06M | 0.16% |
151,500
| – | – |
|
79
Flutter Entertainment
FLUT
$51.8B
| $1.02M | 0.15% |
+5,600
| New | +$1.02M |
|
80
Denison Mines
DNN
$2.11B
| $995K | 0.15% |
500,000
| – | – |
|
81
Autodesk
ADSK
$67.6B
| $990K | 0.15% |
+4,000
| New | +$990K |
|
82
Domo
DOMO
$586M
| $970K | 0.14% |
+125,600
| New | +$970K |
|
83
American Superconductor
AMSC
$2.2B
| $936K | 0.14% |
40,000
-35,000
| -47% | -$819K |
|
84
Dycom Industries
DY
$7.21B
| $869K | 0.13% |
+5,150
| New | +$869K |
|
85
iShares Silver Trust
SLV
$20.2B
| $802K | 0.12% |
30,200
-219,800
| -88% | -$5.84M |
|
86
Green Plains
GPRE
$708M
| $793K | 0.12% |
50,000
-20,000
| -29% | -$317K |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $786K | 0.12% |
+15,000
| New | +$786K |
|
|
CMRC
88
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $750K | 0.11% |
+93,000
| New | +$750K |
|
89
Global X Uranium ETF
URA
$4.23B
| $724K | 0.11% |
+25,000
| New | +$724K |
|
90
Enovix
ENVX
$1.79B
| $696K | 0.1% |
51,429
+22,858
| +80% | +$309K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $678K | 0.1% |
20,000
-80,000
| -80% | -$2.71M |
|
92
Aehr Test Systems
AEHR
$734M
| $670K | 0.1% |
60,000
+35,000
| +140% | +$391K |
|
93
Rogers Corp
ROG
$1.39B
| $603K | 0.09% |
+5,000
| New | +$603K |
|
94
Alta Equipment Group
ALTG
$264M
| $603K | 0.09% |
75,000
-50,000
| -40% | -$402K |
|
95
Wolfspeed
WOLF
$203M
| $569K | 0.08% |
25,000
-145,000
| -85% | -$3.3M |
|
|
ZUO
96
DELISTED
Zuora, Inc.
ZUO
| $516K | 0.08% |
+52,000
| New | +$516K |
|
97
Enphase Energy
ENPH
$4.85B
| $499K | 0.07% |
+5,000
| New | +$499K |
|
98
Clearway Energy Class C
CWEN
$3.38B
| $494K | 0.07% |
+20,000
| New | +$494K |
|
99
Fluence Energy
FLNC
$884M
| $434K | 0.06% |
+25,000
| New | +$434K |
|
100
Cipher Mining
CIFR
$3.19B
| $415K | 0.06% |
+100,000
| New | +$415K |
|