AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+8.07%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$528M
AUM Growth
-$24.2M
(-4.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
41
Increased
39
Reduced
27
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
Super Micro Computer
SMCI
|
$10.6M |
| 3 |
TransAlta
TAC
|
$9.33M |
| 4 |
TeraWulf
WULF
|
$8.93M |
| 5 |
Elanco Animal Health
ELAN
|
$8.45M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$28.6M |
| 2 |
Sunrun
RUN
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$17.9M |
| 4 |
Pacira BioSciences
PCRX
|
$16.6M |
| 5 |
Qorvo
QRVO
|
$9.96M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 6.12% |
| 5 | Financials | 4.32% |
