AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.2M
3
+$15.1M
4
AFRM icon
Affirm
AFRM
+$13.5M
5
BWXT icon
BWX Technologies
BWXT
+$12.2M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$11.3M
4
RUN icon
Sunrun
RUN
+$10.5M
5
FCX icon
Freeport-McMoran
FCX
+$9.46M

Sector Composition

1 Technology 47.51%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Communication Services 6.86%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
76
Roblox
RBLX
$71.8B
$1.58M 0.21%
+15,000
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$1.48M 0.19%
55,000
+20,000
TER icon
78
Teradyne
TER
$26.6B
$1.43M 0.19%
+15,900
FLS icon
79
Flowserve
FLS
$8.54B
$1.31M 0.17%
+25,000
SHLS icon
80
Shoals Technologies Group
SHLS
$1.4B
$1.27M 0.17%
300,000
-50,000
EVLV icon
81
Evolv Technologies
EVLV
$1.05B
$1.25M 0.16%
+200,000
FIP icon
82
FTAI Infrastructure
FIP
$515M
$1.23M 0.16%
+200,000
BABA icon
83
Alibaba
BABA
$367B
$1.13M 0.15%
10,000
+1,000
TAC icon
84
TransAlta
TAC
$4.33B
$1.13M 0.15%
105,000
-25,000
OKLO
85
Oklo
OKLO
$15.2B
$1.12M 0.15%
+20,000
ACHR icon
86
Archer Aviation
ACHR
$5.13B
$1.08M 0.14%
+100,000
FLNC icon
87
Fluence Energy
FLNC
$2.35B
$1.07M 0.14%
160,000
+10,000
AES icon
88
AES
AES
$9.84B
$1.05M 0.14%
100,000
-215,000
PPTA
89
Perpetua Resources
PPTA
$2.63B
$911K 0.12%
+75,000
SNX icon
90
TD Synnex
SNX
$12.3B
$814K 0.11%
+6,000
NRG icon
91
NRG Energy
NRG
$31.7B
$803K 0.11%
+5,000
PL icon
92
Planet Labs
PL
$3.51B
$763K 0.1%
+125,000
AIOT
93
PowerFleet Inc
AIOT
$658M
$754K 0.1%
+175,000
CIFR icon
94
Cipher Mining
CIFR
$5.67B
$717K 0.09%
+150,000
ROG icon
95
Rogers Corp
ROG
$1.41B
$685K 0.09%
+10,000
TTI icon
96
TETRA Technologies
TTI
$1.03B
$588K 0.08%
+175,000
SEI
97
Solaris Energy Infrastructure
SEI
$2.21B
$566K 0.07%
+20,000
GLBE icon
98
Global E Online
GLBE
$6.03B
$537K 0.07%
+16,000
XYZ
99
Block Inc
XYZ
$36.8B
$476K 0.06%
+7,000
LEU icon
100
Centrus Energy
LEU
$4.55B
$458K 0.06%
+2,500
2 3
4
5 6