AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-8.2%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$432M
AUM Growth
+$432M
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
166
New
48
Increased
26
Reduced
25
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
Oracle
ORCL
|
$11.2M |
| 3 |
Celestica
CLS
|
$9.93M |
| 4 |
Freeport-McMoran
FCX
|
$9.47M |
| 5 |
Mercado Libre
MELI
|
$6.93M |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
Lumentum
LITE
|
$10.5M |
| 3 |
Itron
ITRI
|
$10.2M |
| 4 |
Oscar Health
OSCR
|
$10.2M |
| 5 |
UnitedHealth
UNH
|
$10.1M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.61% |
| 4 | Materials | 9.39% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.33B
| – | – | -50,000 | Closed | -$901K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| – | – | -10,000 | Closed | -$5.86M |
|
128
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – | -190,000 | Closed | -$7.86M |
|
129
Marvell Technology
MRVL
$54.2B
| – | – | -60,000 | Closed | -$6.63M |
|
130
nCino
NCNO
$3.72B
| – | – | -20,000 | Closed | -$672K |
|
131
Cloudflare
NET
$72.7B
| – | – | -20,000 | Closed | -$2.14M |
|
|
NOVA
132
DELISTED
Sunnova Energy
NOVA
| – | – | 0 | – | – |
|
133
ServiceNow
NOW
$190B
| – | – | -7,600 | Closed | -$8.06M |
|
134
NexGen Energy
NXE
$4.5B
| – | – | -200,000 | Closed | -$1.32M |
|
135
Onto Innovation
ONTO
$5.19B
| – | – | -21,400 | Closed | -$3.57M |
|
136
OPAL Fuels
OPAL
$68.1M
| – | – | -150,000 | Closed | -$509K |
|
137
Ormat Technologies
ORA
$5.56B
| – | – | -15,000 | Closed | -$1.02M |
|
138
Palo Alto Networks
PANW
$127B
| – | – | 0 | – | – |
|
139
Procore
PCOR
$10.4B
| – | – | -15,000 | Closed | -$1.12M |
|
140
Semtech
SMTC
$5.04B
| – | – | 0 | – | – |
|
141
Snowflake
SNOW
$79.6B
| – | – | -24,000 | Closed | -$3.71M |
|
142
AT&T
T
$209B
| – | – | -75,000 | Closed | -$1.71M |
|
143
Invesco Solar ETF
TAN
$722M
| – | – | 0 | – | – |
|
144
Teradyne
TER
$18.8B
| – | – | -39,500 | Closed | -$4.97M |
|
145
Toast
TOST
$26.3B
| – | – | -35,000 | Closed | -$1.28M |
|
146
LendingTree
TREE
$925M
| – | – | 0 | – | – |
|
147
TSMC
TSM
$1.2T
| – | – | -22,000 | Closed | -$4.35M |
|
|
148
UnitedHealth
UNH
$281B
| – | – | -20,000 | Closed | -$10.1M |
|
149
Viavi Solutions
VIAV
$2.52B
| – | – | -123,000 | Closed | -$1.24M |
|
150
Western Digital
WDC
$27.9B
| – | – | -17,000 | Closed | -$1.01M |
|