AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
+4.98%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$145M
Cap. Flow %
-26.28%
Top 10 Hldgs %
37.34%
Holding
160
New
32
Increased
33
Reduced
40
Closed
48

Top Buys

1
QRVO icon
Qorvo
QRVO
$9.96M
2
MRVL icon
Marvell Technology
MRVL
$7.46M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.07M
4
MSFT icon
Microsoft
MSFT
$6.03M
5
AMRC icon
Ameresco
AMRC
$5.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.3M
2
CLS icon
Celestica
CLS
$18.6M
3
RUN icon
Sunrun
RUN
$15.7M
4
GLD icon
SPDR Gold Trust
GLD
$11.3M
5
ASPN icon
Aspen Aerogels
ASPN
$11.2M

Sector Composition

1 Technology 49.76%
2 Industrials 14.05%
3 Healthcare 11.56%
4 Materials 7.06%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BL icon
101
BlackLine
BL
$3.26B
$412K 0.06%
+8,500
New +$412K
FAN icon
102
First Trust Global Wind Energy ETF
FAN
$181M
$405K 0.06%
+25,000
New +$405K
NOVA
103
DELISTED
Sunnova Energy
NOVA
$282K 0.04%
50,000
-100,000
-67% -$564K
WULF icon
104
TeraWulf
WULF
$3.52B
$223K 0.03%
+50,000
New +$223K
OPAL icon
105
OPAL Fuels
OPAL
$65.2M
$205K 0.03%
+50,000
New +$205K
MP icon
106
MP Materials
MP
$11.7B
$191K 0.03%
15,000
+5,000
+50% +$63.7K
AES icon
107
AES
AES
$9.42B
$176K 0.03%
10,000
-15,000
-60% -$264K
SPRU icon
108
Spruce Power Holding Corp
SPRU
$27.1M
$49.3K 0.01%
13,512
– –
SDIG
109
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-50,000
Closed -$208K
AUGX
110
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-525,000
Closed -$2.15M
INFN
111
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,229,000
Closed -$7.41M
VST icon
112
Vistra
VST
$63.7B
– –
-141,000
Closed -$9.82M
VRSN icon
113
VeriSign
VRSN
$25.6B
– –
-3,000
Closed -$569K
UNG icon
114
United States Natural Gas Fund
UNG
$621M
– –
0
– –
TRIP icon
115
TripAdvisor
TRIP
$2B
– –
-30,500
Closed -$848K
TIXT icon
116
TELUS International
TIXT
$1.24B
– –
-40,000
Closed -$338K
TBT icon
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-50,000
Closed -$1.65M
TASK icon
118
TaskUs
TASK
$1.6B
– –
-10,000
Closed -$117K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-100,000
Closed -$52.3M
SMR icon
120
NuScale Power
SMR
$5.41B
– –
-50,000
Closed -$266K
SLAB icon
121
Silicon Laboratories
SLAB
$4.3B
– –
-4,500
Closed -$647K
SANM icon
122
Sanmina
SANM
$6.21B
– –
-20,000
Closed -$1.24M
RIOT icon
123
Riot Platforms
RIOT
$4.97B
– –
-25,000
Closed -$307K
RAMP icon
124
LiveRamp
RAMP
$1.8B
– –
-13,000
Closed -$449K
QCOM icon
125
Qualcomm
QCOM
$170B
– –
-16,500
Closed -$2.79M
3 4
5
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