AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+14.97%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$379M
AUM Growth
+$379M
(-6.1%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
130
New
24
Increased
23
Reduced
24
Closed
38
Top Buys
| 1 |
Bioceres Crop Solutions
BIOX
|
$22.3M |
| 2 |
First Solar
FSLR
|
$17.9M |
| 3 |
SentinelOne
S
|
$8.63M |
| 4 |
Flex
FLEX
|
$7.59M |
| 5 |
Stem
STEM
|
$7M |
Top Sells
| 1 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$21.3M |
| 2 |
STKL
SunOpta
STKL
|
$19.9M |
| 3 |
SolarEdge
SEDG
|
$13.7M |
| 4 |
Wolfspeed
WOLF
|
$9.82M |
| 5 |
Enovix
ENVX
|
$8.17M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 18.42% |
| 3 | Utilities | 9.57% |
| 4 | Materials | 7.38% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Digital
APLD
$3.77B
| – | – |
-14,365
| Closed | -$15K |
|
127
Arista Networks
ANET
$173B
| – | – |
-5,600
| Closed | -$525K |
|
128
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
129
Snowflake
SNOW
$76.5B
| – | – |
-25,000
| Closed | -$3.48M |
|
130
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-10,500
| Closed | -$95K |
|