AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.07%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$528M
AUM Growth
+$528M
(-4.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
41
Increased
39
Reduced
27
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
Super Micro Computer
SMCI
|
$10.6M |
| 3 |
TransAlta
TAC
|
$9.33M |
| 4 |
TeraWulf
WULF
|
$8.93M |
| 5 |
Elanco Animal Health
ELAN
|
$8.45M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$28.6M |
| 2 |
Sunrun
RUN
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$17.9M |
| 4 |
Pacira BioSciences
PCRX
|
$16.6M |
| 5 |
Qorvo
QRVO
|
$9.96M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 6.12% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.26M | 0.21% |
+12,150
| New | +$1.26M |
|
77
DigitalOcean
DOCN
$2.92B
| $1.23M | 0.2% |
+30,500
| New | +$1.23M |
|
78
Wheaton Precious Metals
WPM
$46.5B
| $1.22M | 0.2% |
20,000
+5,000
| +33% | +$305K |
|
79
Orion Group Holdings
ORN
$286M
| $1.15M | 0.19% |
+200,000
| New | +$1.15M |
|
80
Box
BOX
$4.69B
| $1.15M | 0.19% |
+35,000
| New | +$1.15M |
|
81
Camtek
CAMT
$3.51B
| $1.12M | 0.18% |
+14,000
| New | +$1.12M |
|
82
Hubbell
HUBB
$22.8B
| $1.07M | 0.18% |
+2,500
| New | +$1.07M |
|
83
NexGen Energy
NXE
$4.5B
| $1.05M | 0.17% |
161,500
+10,000
| +7% | +$65.2K |
|
84
MP Materials
MP
$11.7B
| $971K | 0.16% |
55,000
+40,000
| +267% | +$706K |
|
85
Denison Mines
DNN
$2.11B
| $915K | 0.15% |
500,000
| – | – |
|
86
Shoals Technologies Group
SHLS
$1.13B
| $898K | 0.15% |
+160,000
| New | +$898K |
|
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $870K | 0.14% |
25,250
-520,250
| -95% | -$17.9M |
|
88
FIVE9
FIVN
$2.05B
| $862K | 0.14% |
30,000
-90,000
| -75% | -$2.59M |
|
89
Snowflake
SNOW
$76.5B
| $861K | 0.14% |
+7,500
| New | +$861K |
|
90
Veeco
VECO
$1.42B
| $828K | 0.14% |
+25,000
| New | +$828K |
|
91
Bloom Energy
BE
$12.3B
| $792K | 0.13% |
+75,000
| New | +$792K |
|
92
Bitdeer Technologies
BTDR
$3.05B
| $780K | 0.13% |
+100,000
| New | +$780K |
|
|
ZUO
93
DELISTED
Zuora, Inc.
ZUO
| $767K | 0.13% |
89,000
+37,000
| +71% | +$319K |
|
94
AES
AES
$9.42B
| $762K | 0.13% |
38,000
+28,000
| +280% | +$562K |
|
|
BLDP
95
Ballard Power Systems
BLDP
$568M
| $720K | 0.12% |
+400,000
| New | +$720K |
|
96
MDU Resources
MDU
$3.33B
| $685K | 0.11% |
+45,125
| New | +$685K |
|
97
Calumet Specialty Products
CLMT
$1.45B
| $624K | 0.1% |
+35,000
| New | +$624K |
|
|
XIFR
98
XPLR Infrastructure, LP
XIFR
$975M
| $552K | 0.09% |
20,000
-190,000
| -90% | -$5.25M |
|
|
AZPN
99
DELISTED
Aspen Technology Inc
AZPN
| $478K | 0.08% |
+2,000
| New | +$478K |
|
100
OPAL Fuels
OPAL
$65.2M
| $456K | 0.08% |
125,000
+75,000
| +150% | +$274K |
|