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
$785M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$17M
3
+$16.7M
4
SMTC icon
Semtech
SMTC
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$15M
4
GLW icon
Corning
GLW
+$14.5M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

1 Technology 43.04%
2 Healthcare 17.65%
3 Financials 8.45%
4 Industrials 7.27%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$53.6B
$807K 0.1%
+5,000
BIOX icon
102
Bioceres Crop Solutions
BIOX
$33.5M
$622K 0.08%
475,000
+415,000
XMTR icon
103
Xometry
XMTR
$1.91B
$595K 0.08%
+10,000
WRBY icon
104
Warby Parker
WRBY
$2.95B
$577K 0.07%
+26,500
NFLX icon
105
Netflix
NFLX
$402B
$563K 0.07%
+6,000
METC icon
106
Ramaco Resources Class A
METC
$983M
$540K 0.07%
30,000
-10,000
MOD icon
107
Modine Manufacturing
MOD
$9.94B
$481K 0.06%
+3,600
ET icon
108
Energy Transfer Partners
ET
$64.5B
$412K 0.05%
+25,000
ESOA icon
109
Energy Services of America
ESOA
$234M
$409K 0.05%
50,000
-25,000
ARRY icon
110
Array Technologies
ARRY
$1.06B
$231K 0.03%
+25,000
AAON icon
111
Aaon
AAON
$6.84B
$229K 0.03%
3,000
-29,200
SHLS icon
112
Shoals Technologies Group
SHLS
$1.03B
$213K 0.03%
25,000
+5,000
NFE icon
113
New Fortress Energy
NFE
$307M
$171K 0.02%
+150,000
OSCR icon
114
Oscar Health
OSCR
$3.94B
– –
-375,000
PD icon
115
PagerDuty
PD
$649M
– –
-227,000
PDD icon
116
Pinduoduo
PDD
$146B
– –
0
PSTG icon
117
Everpure, Inc.
PSTG
$20.3B
– –
-100,000
PTON icon
118
Peloton Interactive
PTON
$1.58B
– –
-20,000
PYPL icon
119
PayPal
PYPL
$41.3B
– –
-66,000
RIOT icon
120
Riot Platforms
RIOT
$5.32B
– –
-450,000
SIMO icon
121
Silicon Motion
SIMO
$4.19B
– –
-133,000
SMR icon
122
NuScale Power
SMR
$3.76B
– –
0
SVII
123
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-50,000
TAN icon
124
Invesco Solar ETF
TAN
$1.54B
– –
0
TSM icon
125
TSMC
TSM
$1.75T
– –
-14,000
3 4
5
6 7