AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+10.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$696M
AUM Growth
+$231M
(+50%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
58
Increased
34
Reduced
26
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Sunrun
RUN
|
$38.5M |
| 3 |
Fluor
FLR
|
$10.8M |
| 4 |
Oracle
ORCL
|
$10.2M |
| 5 |
FTAI Aviation
FTAI
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.57M |
| 2 |
Vistra
VST
|
$9.47M |
| 3 |
Super Micro Computer
SMCI
|
$9.1M |
| 4 |
Flex
FLEX
|
$9.09M |
| 5 |
STKL
SunOpta
STKL
|
$8.94M |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Materials | 6.26% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$25.5B
| $794K | 0.11% |
+2,500
| New | +$794K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $741K | 0.11% |
+20,000
| New | +$741K |
|
103
Silicon Laboratories
SLAB
$4.43B
| $647K | 0.09% |
+4,500
| New | +$647K |
|
104
Impinj
PI
$5.47B
| $642K | 0.09% |
+5,000
| New | +$642K |
|
105
Vishay Intertechnology
VSH
$2.08B
| $635K | 0.09% |
+28,000
| New | +$635K |
|
106
VeriSign
VRSN
$25.9B
| $569K | 0.08% |
+3,000
| New | +$569K |
|
107
Adobe
ADBE
$146B
| $505K | 0.07% |
+1,000
| New | +$505K |
|
108
LiveRamp
RAMP
$1.82B
| $449K | 0.06% |
+13,000
| New | +$449K |
|
109
AES
AES
$9.12B
| $448K | 0.06% |
+25,000
| New | +$448K |
|
110
Credo Technology Group
CRDO
$23.2B
| $381K | 0.05% |
+18,000
| New | +$381K |
|
111
ON Semiconductor
ON
$19.7B
| $368K | 0.05% |
+5,000
| New | +$368K |
|
112
Microchip Technology
MCHP
$34.8B
| $359K | 0.05% |
+4,000
| New | +$359K |
|
113
TELUS International
TIXT
$1.25B
| $338K | 0.05% |
+40,000
| New | +$338K |
|
114
Aehr Test Systems
AEHR
$786M
| $310K | 0.04% |
25,000
+10,000
| +67% | +$124K |
|
115
Riot Platforms
RIOT
$4.86B
| $307K | 0.04% |
25,000
| – | – |
|
116
NuScale Power
SMR
$4.82B
| $266K | 0.04% |
+50,000
| New | +$266K |
|
117
Electronic Arts
EA
$42B
| $265K | 0.04% |
2,000
-6,000
| -75% | -$796K |
|
118
Anywhere Real Estate
HOUS
$696M
| $216K | 0.03% |
+35,000
| New | +$216K |
|
|
SDIG
119
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $208K | 0.03% |
50,000
-75,000
| -60% | -$311K |
|
120
Enovix
ENVX
$1.77B
| $200K | 0.03% |
+28,571
| New | +$200K |
|
121
Ranpak Holdings
PACK
$418M
| $197K | 0.03% |
+25,000
| New | +$197K |
|
122
MP Materials
MP
$11.4B
| $143K | 0.02% |
+10,000
| New | +$143K |
|
123
TaskUs
TASK
$1.62B
| $117K | 0.02% |
+10,000
| New | +$117K |
|
124
Spruce Power Holding Corp
SPRU
$27.8M
| $53.6K | 0.01% |
13,512
| – | – |
|
125
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-75,000
| Closed | -$2.06M |
|