AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.07%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$528M
AUM Growth
+$528M
(-4.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
41
Increased
39
Reduced
27
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
Super Micro Computer
SMCI
|
$10.6M |
| 3 |
TransAlta
TAC
|
$9.33M |
| 4 |
TeraWulf
WULF
|
$8.93M |
| 5 |
Elanco Animal Health
ELAN
|
$8.45M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$28.6M |
| 2 |
Sunrun
RUN
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$17.9M |
| 4 |
Pacira BioSciences
PCRX
|
$16.6M |
| 5 |
Qorvo
QRVO
|
$9.96M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 6.12% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $418K | 0.07% |
2,500
-24,000
| -91% | -$4.01M |
|
102
eBay
EBAY
$41.2B
| $391K | 0.06% |
+6,000
| New | +$391K |
|
103
Dominion Energy
D
$50.3B
| $286K | 0.05% |
+4,950
| New | +$286K |
|
104
Tesla
TSLA
$1.08T
| $262K | 0.04% |
+1,000
| New | +$262K |
|
|
NOVA
105
DELISTED
Sunnova Energy
NOVA
| $241K | 0.04% |
25,000
-25,000
| -50% | -$241K |
|
|
PPTA
106
Perpetua Resources
PPTA
$2.07B
| $234K | 0.04% |
+25,000
| New | +$234K |
|
107
Fluence Energy
FLNC
$884M
| $227K | 0.04% |
10,000
-15,000
| -60% | -$341K |
|
|
EMKR
108
DELISTED
Emcore Corp
EMKR
| $111K | 0.02% |
+50,000
| New | +$111K |
|
109
Spruce Power Holding Corp
SPRU
$27.1M
| $38.4K | 0.01% |
13,512
| – | – |
|
|
INFN
110
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
0
| – | – |
|
111
Astera Labs
ALAB
$29.4B
| – | – |
-20,500
| Closed | -$1.24M |
|
112
Zscaler
ZS
$42.1B
| – | – |
-25,200
| Closed | -$4.84M |
|
113
Wolfspeed
WOLF
$203M
| – | – |
-25,000
| Closed | -$569K |
|
114
Western Digital
WDC
$29.8B
| – | – |
-72,000
| Closed | -$5.46M |
|
115
Vishay Intertechnology
VSH
$2.03B
| – | – |
-71,400
| Closed | -$1.59M |
|
116
United States Natural Gas Fund
UNG
$621M
| – | – |
0
| – | – |
|
117
Uber
UBER
$194B
| – | – |
-47,000
| Closed | -$3.42M |
|
118
Tyler Technologies
TYL
$24B
| – | – |
-2,250
| Closed | -$1.13M |
|
119
TSMC
TSM
$1.2T
| – | – |
-28,300
| Closed | -$4.92M |
|
120
Teradyne
TER
$19B
| – | – |
-51,800
| Closed | -$7.68M |
|
121
Stem
STEM
$121M
| – | – |
-1,750,000
| Closed | -$1.94M |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
123
TD Synnex
SNX
$12.2B
| – | – |
-23,000
| Closed | -$2.65M |
|
124
RAPT Therapeutics
RAPT
$187M
| – | – |
-500,000
| Closed | -$1.53M |
|
|
125
Qorvo
QRVO
$8.42B
| – | – |
-85,800
| Closed | -$9.96M |
|