AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
-6.24%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$397M
AUM Growth
-$108M
Cap. Flow
-$69.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
51.04%
Holding
179
New
32
Increased
29
Reduced
31
Closed
52

Sector Composition

1 Technology 32.12%
2 Industrials 16.61%
3 Healthcare 15.65%
4 Consumer Discretionary 9.51%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$105B
0
CTLP icon
127
Cantaloupe
CTLP
$792M
-4,400,000
Closed -$32.7M
CYBR icon
128
CyberArk
CYBR
$23.3B
0
DB icon
129
Deutsche Bank
DB
$67.8B
0
DQ
130
Daqo New Energy
DQ
$1.96B
-60,000
Closed -$508K
ELAN icon
131
Elanco Animal Health
ELAN
$9.16B
-13,068
Closed -$442K
ELV icon
132
Elevance Health
ELV
$70.6B
-94,500
Closed -$26.7M
ENS icon
133
EnerSys
ENS
$3.89B
-14,000
Closed -$960K
FOLD icon
134
Amicus Therapeutics
FOLD
$2.46B
-22,500
Closed -$281K
FXI icon
135
iShares China Large-Cap ETF
FXI
$6.65B
0
GNRC icon
136
Generac Holdings
GNRC
$10.6B
-20,000
Closed -$1.39M
GSM icon
137
FerroAtlántica
GSM
$799M
-200,000
Closed -$340K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.8B
-5,000
Closed -$546K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.8B
0
META icon
140
Meta Platforms (Facebook)
META
$1.89T
0
MGNI icon
141
Magnite
MGNI
$3.54B
-35,000
Closed -$222K
MPWR icon
142
Monolithic Power Systems
MPWR
$41.5B
-3,000
Closed -$407K
NOK icon
143
Nokia
NOK
$24.5B
-11,000
Closed -$55K
NRG icon
144
NRG Energy
NRG
$28.6B
0
NTNX icon
145
Nutanix
NTNX
$18.7B
-10,000
Closed -$260K
OGI
146
Organigram Holdings
OGI
$221M
-250,000
Closed -$6.44M
PD icon
147
PagerDuty
PD
$1.54B
-5,000
Closed -$236K
PODD icon
148
Insulet
PODD
$24.5B
-4,000
Closed -$478K
REZI icon
149
Resideo Technologies
REZI
$5.32B
-35,000
Closed -$764K
SBUX icon
150
Starbucks
SBUX
$97.1B
0