AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$10.9M
4
LITE icon
Lumentum
LITE
+$10.7M
5
SIMO icon
Silicon Motion
SIMO
+$10.6M

Top Sells

1
+$30.4M
2
+$23.7M
3
+$21.1M
4
AFRM icon
Affirm
AFRM
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 48.76%
2 Healthcare 12.35%
3 Financials 10.48%
4 Industrials 10.23%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
76
Ramaco Resources Class A
METC
$983M
$1.33M 0.2%
+40,000
MGNI icon
77
Magnite
MGNI
$1.72B
$1.31M 0.2%
60,000
-310,000
TTI icon
78
TETRA Technologies
TTI
$1.1B
$1.01M 0.15%
175,000
DOCU
79
DocuSign
DOCU
$9.42B
$937K 0.14%
+13,000
AIOT
80
PowerFleet Inc
AIOT
$420M
$917K 0.14%
175,000
CCJ icon
81
Cameco
CCJ
$47B
$839K 0.13%
10,000
-28,000
ROKU icon
82
Roku
ROKU
$13.5B
$801K 0.12%
+8,000
ESOA icon
83
Energy Services of America
ESOA
$234M
$776K 0.12%
+75,000
EVLV icon
84
Evolv Technologies
EVLV
$892M
$755K 0.12%
100,000
-100,000
TIC
85
TIC Solutions Inc
TIC
$1.6B
$666K 0.1%
+50,000
SVII
86
DELISTED
Spring Valley Acquisition Corp II
SVII
$626K 0.1%
+50,000
BE icon
87
Bloom Energy
BE
$43.3B
$423K 0.06%
5,000
-115,000
SPWR icon
88
SunPower Inc
SPWR
$150M
$370K 0.06%
+210,000
IDR icon
89
Idaho Strategic Resources
IDR
$546M
$338K 0.05%
+10,000
NPWR icon
90
NET Power
NPWR
$144M
$325K 0.05%
+107,817
LGN
91
Legence Corp
LGN
$3.12B
$308K 0.05%
+10,000
NRGV icon
92
Energy Vault
NRGV
$554M
$297K 0.05%
+100,000
TRIP icon
93
TripAdvisor
TRIP
$1.06B
$293K 0.04%
18,000
-171,000
NKE icon
94
Nike
NKE
$79.9B
$209K 0.03%
+3,000
PTON icon
95
Peloton Interactive
PTON
$1.58B
$180K 0.03%
+20,000
SHLS icon
96
Shoals Technologies Group
SHLS
$1.03B
$148K 0.02%
20,000
-280,000
CLNE icon
97
Clean Energy Fuels
CLNE
$478M
$129K 0.02%
50,000
-50,000
BFLY icon
98
Butterfly Network
BFLY
$968M
$96.5K 0.01%
+50,000
BIOX icon
99
Bioceres Crop Solutions
BIOX
$33.5M
$84.6K 0.01%
60,000
-933,614
ROG icon
100
Rogers Corp
ROG
$1.83B
– –
-10,000
2 3
4
5 6