AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+4.98%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$553M
AUM Growth
-$143M
(-21%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
160
New
32
Increased
33
Reduced
40
Closed
48
Top Buys
| 1 |
Qorvo
QRVO
|
$9.96M |
| 2 |
Marvell Technology
MRVL
|
$7.46M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.07M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
Ameresco
AMRC
|
$5.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Celestica
CLS
|
$18.6M |
| 3 |
Sunrun
RUN
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$11.3M |
| 5 |
Aspen Aerogels
ASPN
|
$11.2M |
Sector Composition
| 1 | Technology | 49.76% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.56% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.6B
| – | – |
-25,000
| Closed | -$1.71M |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-25,000
| Closed | -$969K |
|
|
128
SPDR Gold Trust
GLD
$110B
| – | – |
-55,000
| Closed | -$11.3M |
|
129
Anywhere Real Estate
HOUS
$696M
| – | – |
-35,000
| Closed | -$216K |
|
130
Iris Energy
IREN
$7.11B
| – | – |
-190,000
| Closed | -$1.03M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| – | – |
-20,000
| Closed | -$741K |
|
132
Legend Biotech
LEGN
$6.46B
| – | – |
-140,000
| Closed | -$7.85M |
|
133
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
134
Microchip Technology
MCHP
$34.8B
| – | – |
-4,000
| Closed | -$359K |
|
135
MongoDB
MDB
$26.2B
| – | – |
-3,000
| Closed | -$1.08M |
|
136
Modine Manufacturing
MOD
$7.14B
| – | – |
-16,000
| Closed | -$1.52M |
|
137
Merck
MRK
$210B
| – | – |
-61,000
| Closed | -$8.05M |
|
138
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| – | – |
-952,000
| Closed | -$9.5M |
|
139
Cloudflare
NET
$73.2B
| – | – |
-16,250
| Closed | -$1.57M |
|
140
Netflix
NFLX
$534B
| – | – |
-6,100
| Closed | -$3.7M |
|
141
ON Semiconductor
ON
$19.7B
| – | – |
-5,000
| Closed | -$368K |
|
142
Ranpak Holdings
PACK
$418M
| – | – |
-25,000
| Closed | -$197K |
|
143
Impinj
PI
$5.47B
| – | – |
-5,000
| Closed | -$642K |
|
144
Qualcomm
QCOM
$172B
| – | – |
-16,500
| Closed | -$2.79M |
|
145
LiveRamp
RAMP
$1.82B
| – | – |
-13,000
| Closed | -$449K |
|
146
Riot Platforms
RIOT
$4.86B
| – | – |
-25,000
| Closed | -$307K |
|
147
Sanmina
SANM
$6.39B
| – | – |
-20,000
| Closed | -$1.24M |
|
148
Silicon Laboratories
SLAB
$4.43B
| – | – |
-4,500
| Closed | -$647K |
|
149
NuScale Power
SMR
$4.82B
| – | – |
-50,000
| Closed | -$266K |
|
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-100,000
| Closed | -$52.3M |
|