AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
+4.6%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$20.8M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.82%
Holding
132
New
41
Increased
29
Reduced
19
Closed
24

Top Buys

1
FLR icon
Fluor
FLR
$9.66M
2
ITRI icon
Itron
ITRI
$9.48M
3
CTLT
CATALENT, INC.
CTLT
$9.48M
4
PACB icon
Pacific Biosciences
PACB
$7.4M
5
FSLR icon
First Solar
FSLR
$6.73M

Top Sells

1
STAA icon
STAAR Surgical
STAA
$12.3M
2
CTLP icon
Cantaloupe
CTLP
$11.2M
3
THC icon
Tenet Healthcare
THC
$10.3M
4
PCRX icon
Pacira BioSciences
PCRX
$9.04M
5
GH icon
Guardant Health
GH
$8.88M

Sector Composition

1 Technology 43.29%
2 Industrials 10.11%
3 Healthcare 9.86%
4 Materials 9.66%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$58.7B
– –
-15,000
Closed -$737K
GDX icon
102
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GH icon
103
Guardant Health
GH
$8.11B
– –
-165,000
Closed -$8.88M
GLW icon
104
Corning
GLW
$59.4B
– –
0
– –
INTC icon
105
Intel
INTC
$105B
– –
-17,000
Closed -$438K
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LAZR icon
107
Luminar Technologies
LAZR
$113M
– –
0
– –
MANH icon
108
Manhattan Associates
MANH
$12.5B
– –
-6,000
Closed -$798K
MCHP icon
109
Microchip Technology
MCHP
$34.2B
– –
-14,750
Closed -$900K
MSOS icon
110
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
0
– –
ON icon
111
ON Semiconductor
ON
$19.5B
– –
-30,650
Closed -$1.91M
PCRX icon
112
Pacira BioSciences
PCRX
$1.22B
– –
-170,000
Closed -$9.04M
PYPL icon
113
PayPal
PYPL
$66.5B
– –
-75,000
Closed -$6.47M
SLDP icon
114
Solid Power
SLDP
$712M
– –
0
– –
SMCI icon
115
Super Micro Computer
SMCI
$23.8B
– –
-75,000
Closed -$413K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STAA icon
117
STAAR Surgical
STAA
$1.35B
– –
-175,000
Closed -$12.3M
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
0
– –
THC icon
119
Tenet Healthcare
THC
$16.5B
– –
-200,500
Closed -$10.3M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSLA icon
121
Tesla
TSLA
$1.08T
– –
0
– –
TYL icon
122
Tyler Technologies
TYL
$24B
– –
-2,550
Closed -$886K
W icon
123
Wayfair
W
$10.3B
– –
0
– –
WDC icon
124
Western Digital
WDC
$29.8B
– –
0
– –
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
2 3 4
5
6