AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$9.93M
4
FCX icon
Freeport-McMoran
FCX
+$9.46M
5
MELI icon
Mercado Libre
MELI
+$6.93M

Top Sells

1
+$18.7M
2
+$10.5M
3
+$10.2M
4
OSCR icon
Oscar Health
OSCR
+$10.2M
5
UNH icon
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 Change
in Stake 		Capital Flow
DNN icon
76
Denison Mines
DNN
$2.29B
$1.3M 0.25%
1,000,000
TAC icon
77
TransAlta
TAC
$4.6B
$1.21M 0.23%
130,000
-545,000
BABA icon
78
Alibaba
BABA
$397B
$1.19M 0.23%
+9,000
CHWY icon
79
Chewy
CHWY
$14B
$1.17M 0.22%
+36,000
SHLS icon
80
Shoals Technologies Group
SHLS
$1.52B
$1.16M 0.22%
+350,000
ADBE icon
81
Adobe
ADBE
$137B
$1.15M 0.22%
+3,000
URA icon
82
Global X Uranium ETF
URA
$5.07B
$1.15M 0.22%
+50,000
ZBRA icon
83
Zebra Technologies
ZBRA
$13.1B
$1.13M 0.22%
+4,000
CLNE icon
84
Clean Energy Fuels
CLNE
$524M
$1.08M 0.21%
700,000
-1,050,000
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$1.02M 0.2%
35,000
+5,000
WM icon
86
Waste Management
WM
$81.3B
$926K 0.18%
+4,000
ALGM icon
87
Allegro MicroSystems
ALGM
$4.99B
$817K 0.16%
+32,500
PCTY icon
88
Paylocity
PCTY
$7.72B
$787K 0.15%
+4,200
BOX icon
89
Box
BOX
$4.54B
$741K 0.14%
+24,000
BASE
90
DELISTED
Couchbase
BASE
$732K 0.14%
+46,500
FLNC icon
91
Fluence Energy
FLNC
$2.72B
$728K 0.14%
150,000
-365,000
WDAY icon
92
Workday
WDAY
$60.1B
$701K 0.13%
+3,000
BEPC icon
93
Brookfield Renewable
BEPC
$7.98B
$698K 0.13%
+25,000
FSLR icon
94
First Solar
FSLR
$28.7B
$632K 0.12%
5,000
-36,000
MYRG icon
95
MYR Group
MYRG
$3.62B
$565K 0.11%
+5,000
ARRY icon
96
Array Technologies
ARRY
$1.3B
$487K 0.09%
+100,000
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.38T
$469K 0.09%
3,000
-27,100
FIS icon
98
Fidelity National Information Services
FIS
$33.5B
$373K 0.07%
+5,000
CMRC
99
Commerce.com Inc Series 1
CMRC
$375M
$372K 0.07%
+64,500
VRRM icon
100
Verra Mobility
VRRM
$3.64B
$270K 0.05%
+12,000
2 3
4
5 6