AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$516M
AUM Growth
+$516M
(-2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
161
New
38
Increased
34
Reduced
24
Closed
46
Top Buys
| 1 |
Salesforce
CRM
|
$19.9M |
| 2 |
Fluor
FLR
|
$10.8M |
| 3 |
Lumentum
LITE
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.1M |
| 5 |
Camtek
CAMT
|
$8.97M |
Top Sells
| 1 |
Celestica
CLS
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
Semtech
SMTC
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$8.99M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$12.3B
| $1.78M | 0.28% |
80,000
+5,000
| +7% | +$111K |
|
77
AT&T
T
$208B
| $1.71M | 0.27% |
+75,000
| New | +$1.71M |
|
78
Eaton
ETN
$134B
| $1.66M | 0.26% |
+5,000
| New | +$1.66M |
|
79
eBay
EBAY
$41.2B
| $1.64M | 0.26% |
26,500
+20,500
| +342% | +$1.27M |
|
80
Orion Group Holdings
ORN
$286M
| $1.47M | 0.23% |
200,000
| – | – |
|
81
NexGen Energy
NXE
$4.5B
| $1.32M | 0.21% |
200,000
+38,500
| +24% | +$254K |
|
82
Toast
TOST
$24.7B
| $1.28M | 0.2% |
+35,000
| New | +$1.28M |
|
83
Viavi Solutions
VIAV
$2.57B
| $1.24M | 0.2% |
+123,000
| New | +$1.24M |
|
84
Real Brokerage
REAX
$1.1B
| $1.15M | 0.18% |
250,000
-350,000
| -58% | -$1.61M |
|
85
Procore
PCOR
$10.3B
| $1.12M | 0.18% |
15,000
-45,000
| -75% | -$3.37M |
|
86
Calumet Specialty Products
CLMT
$1.45B
| $1.1M | 0.17% |
50,000
+15,000
| +43% | +$330K |
|
87
Ormat Technologies
ORA
$5.51B
| $1.02M | 0.16% |
+15,000
| New | +$1.02M |
|
88
Western Digital
WDC
$29.8B
| $1.01M | 0.16% |
+17,000
| New | +$1.01M |
|
89
MDU Resources
MDU
$3.3B
| $901K | 0.14% |
50,000
+25,000
| +100% | +$87.8K |
|
|
ECG
90
Everus Construction Group, Inc.
ECG
$3.84B
| $822K | 0.13% |
+12,500
| New | +$822K |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $805K | 0.13% |
30,000
+4,750
| +19% | +$127K |
|
92
Barnes & Noble Education
BNED
$283M
| $803K | 0.13% |
+80,000
| New | +$803K |
|
93
Riot Platforms
RIOT
$4.97B
| $766K | 0.12% |
+75,000
| New | +$766K |
|
94
nCino
NCNO
$3.55B
| $672K | 0.11% |
+20,000
| New | +$672K |
|
|
AIOT
95
PowerFleet, Inc. Common Stock
AIOT
$604M
| $666K | 0.11% |
+100,000
| New | +$666K |
|
96
OPAL Fuels
OPAL
$65.2M
| $509K | 0.08% |
150,000
+25,000
| +20% | +$84.8K |
|
97
Asana
ASAN
$3.35B
| $507K | 0.08% |
+25,000
| New | +$507K |
|
98
Compass
COMP
$4.76B
| $351K | 0.06% |
+60,000
| New | +$351K |
|
99
Intel
INTC
$105B
| $331K | 0.05% |
+16,500
| New | +$331K |
|
|
AMPS
100
DELISTED
Altus Power, Inc.
AMPS
| $326K | 0.05% |
80,000
-1,536,000
| -95% | -$6.25M |
|