AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-8.2%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$432M
AUM Growth
+$432M
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
166
New
48
Increased
26
Reduced
25
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
Oracle
ORCL
|
$11.2M |
| 3 |
Celestica
CLS
|
$9.93M |
| 4 |
Freeport-McMoran
FCX
|
$9.47M |
| 5 |
Mercado Libre
MELI
|
$6.93M |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
Lumentum
LITE
|
$10.5M |
| 3 |
Itron
ITRI
|
$10.2M |
| 4 |
Oscar Health
OSCR
|
$10.2M |
| 5 |
UnitedHealth
UNH
|
$10.1M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.61% |
| 4 | Materials | 9.39% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denison Mines
DNN
$2.08B
| $1.3M | 0.25% | 1,000,000 | – | – |
|
77
TransAlta
TAC
$3.65B
| $1.21M | 0.23% | 130,000 -545,000 | -81% | -$5.09M |
|
78
Alibaba
BABA
$322B
| $1.19M | 0.23% | +9,000 | New | +$1.19M |
|
79
Chewy
CHWY
$16.9B
| $1.17M | 0.22% | +36,000 | New | +$1.17M |
|
80
Shoals Technologies Group
SHLS
$1.09B
| $1.16M | 0.22% | +350,000 | New | +$1.16M |
|
81
Adobe
ADBE
$151B
| $1.15M | 0.22% | +3,000 | New | +$1.15M |
|
82
Global X Uranium ETF
URA
$4.16B
| $1.15M | 0.22% | +50,000 | New | +$1.15M |
|
83
Zebra Technologies
ZBRA
$16.1B
| $1.13M | 0.22% | +4,000 | New | +$1.13M |
|
84
Clean Energy Fuels
CLNE
$577M
| $1.09M | 0.21% | 700,000 -1,050,000 | -60% | -$1.63M |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.02M | 0.2% | 35,000 +5,000 | +17% | +$146K |
|
86
Waste Management
WM
$91.2B
| $926K | 0.18% | +4,000 | New | +$926K |
|
87
Allegro MicroSystems
ALGM
$5.71B
| $817K | 0.16% | +32,500 | New | +$817K |
|
88
Paylocity
PCTY
$9.89B
| $787K | 0.15% | +4,200 | New | +$787K |
|
89
Box
BOX
$4.73B
| $741K | 0.14% | +24,000 | New | +$741K |
|
90
Couchbase
BASE
$1.35B
| $732K | 0.14% | +46,500 | New | +$732K |
|
91
Fluence Energy
FLNC
$969M
| $728K | 0.14% | 150,000 -365,000 | -71% | -$1.77M |
|
92
Workday
WDAY
$61.6B
| $701K | 0.13% | +3,000 | New | +$701K |
|
93
Brookfield Renewable
BEPC
$6.05B
| $698K | 0.13% | +25,000 | New | +$698K |
|
94
First Solar
FSLR
$20.9B
| $632K | 0.12% | 5,000 -36,000 | -88% | -$4.55M |
|
95
MYR Group
MYRG
$2.91B
| $565K | 0.11% | +5,000 | New | +$565K |
|
96
Array Technologies
ARRY
$1.38B
| $487K | 0.09% | +100,000 | New | +$487K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.09% | 3,000 -27,100 | -90% | -$4.23M |
|
98
Fidelity National Information Services
FIS
$36.5B
| $373K | 0.07% | +5,000 | New | +$373K |
|
|
CMRC
99
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $372K | 0.07% | +64,500 | New | +$372K |
|
100
Verra Mobility
VRRM
$3.96B
| $270K | 0.05% | +12,000 | New | +$270K |
|