AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
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
$51.8B
$807K 0.1%
+5,000
BIOX icon
102
Bioceres Crop Solutions
BIOX
$29.1M
$622K 0.08%
475,000
+415,000
XMTR icon
103
Xometry
XMTR
$4.57B
$595K 0.08%
+10,000
WRBY icon
104
Warby Parker
WRBY
$2.96B
$577K 0.07%
+26,500
NFLX icon
105
Netflix
NFLX
$343B
$563K 0.07%
+6,000
METC icon
106
Ramaco Resources Class A
METC
$1.11B
$540K 0.07%
30,000
-10,000
MOD icon
107
Modine Manufacturing
MOD
$15.9B
$481K 0.06%
+3,600
ET icon
108
Energy Transfer Partners
ET
$67.5B
$412K 0.05%
+25,000
ESOA icon
109
Energy Services of America
ESOA
$288M
$409K 0.05%
50,000
-25,000
ARRY icon
110
Array Technologies
ARRY
$1.4B
$231K 0.03%
+25,000
AAON icon
111
Aaon
AAON
$11.8B
$229K 0.03%
3,000
-29,200
SHLS icon
112
Shoals Technologies Group
SHLS
$2.14B
$213K 0.03%
25,000
+5,000
NFE icon
113
New Fortress Energy
NFE
$154M
$171K 0.02%
+150,000
ARM icon
114
Arm
ARM
$420B
– –
-108,000
BFLY icon
115
Butterfly Network
BFLY
$1.36B
– –
-50,000
BKD icon
116
Brookdale Senior Living
BKD
$2.84B
– –
0
CFLT
117
DELISTED
Confluent
CFLT
– –
-135,000
COHR icon
118
Coherent
COHR
$82.5B
– –
-33,500
CRDO icon
119
Credo Technology Group
CRDO
$40.1B
– –
0
DELL icon
120
Dell
DELL
$274B
– –
0
DKNG icon
121
DraftKings
DKNG
$12.6B
– –
-145,000
DOCU
122
DocuSign
DOCU
$9.9B
– –
-13,000
ETSY icon
123
Etsy
ETSY
$6.36B
– –
-38,000
EVLV icon
124
Evolv Technologies
EVLV
$1.14B
– –
-100,000
FLS icon
125
Flowserve
FLS
$9.64B
– –
-75,000
3 4
5
6 7