AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+31.59%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$612M
(+42%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
176
New
52
Increased
35
Reduced
21
Closed
46
Top Buys
| 1 |
Arista Networks
ANET
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Affirm
AFRM
|
$13.5M |
| 5 |
BWX Technologies
BWXT
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.3M |
| 2 |
Alamos Gold
AGI
|
$14.7M |
| 3 |
Okta
OKTA
|
$11.3M |
| 4 |
Sunrun
RUN
|
$10.5M |
| 5 |
Freeport-McMoran
FCX
|
$9.47M |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Healthcare | 14.1% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 5.62% |
