AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
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
TTD icon
126
Trade Desk
TTD
$13B
– –
0
TTI icon
127
TETRA Technologies
TTI
$1.1B
– –
-175,000
WDC icon
128
Western Digital
WDC
$92.3B
– –
-30,000
ZETA icon
129
Zeta Global
ZETA
$4.36B
– –
0
ALAB icon
130
Astera Labs
ALAB
$20.5B
– –
0
AIOT
131
PowerFleet Inc
AIOT
$420M
– –
-175,000
LGN
132
Legence Corp
LGN
$3.12B
– –
-10,000
ADI icon
133
Analog Devices
ADI
$149B
– –
0
ADMA icon
134
ADMA Biologics
ADMA
$3.61B
– –
-425,000
AES icon
135
AES
AES
$10.1B
– –
-125,000
APH icon
136
Amphenol
APH
$165B
– –
0
APP icon
137
Applovin
APP
$155B
– –
-8,000
ARM icon
138
Arm
ARM
$123B
– –
-108,000
BFLY icon
139
Butterfly Network
BFLY
$968M
– –
-50,000
BKD icon
140
Brookdale Senior Living
BKD
$3.32B
– –
0
CFLT icon
141
Confluent
CFLT
$11B
– –
-135,000
CLNE icon
142
Clean Energy Fuels
CLNE
$478M
– –
-50,000
COHR icon
143
Coherent
COHR
$45.5B
– –
-33,500
CRDO icon
144
Credo Technology Group
CRDO
$21.7B
– –
0
DELL icon
145
Dell
DELL
$100B
– –
0
DKNG icon
146
DraftKings
DKNG
$12.8B
– –
-145,000
DOCU
147
DocuSign
DOCU
$9.42B
– –
-13,000
ETSY icon
148
Etsy
ETSY
$5.01B
– –
-38,000
EVLV icon
149
Evolv Technologies
EVLV
$892M
– –
-100,000
FLS icon
150
Flowserve
FLS
$9.45B
– –
-75,000
3 4 5
6
7