AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$9.93M
4
FCX icon
Freeport-McMoran
FCX
+$9.46M
5
MELI icon
Mercado Libre
MELI
+$6.93M

Top Sells

1
+$18.7M
2
+$10.5M
3
+$10.2M
4
OSCR icon
Oscar Health
OSCR
+$10.2M
5
UNH icon
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 Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$6.82B
– –
0
GL icon
127
Globe Life
GL
$10.5B
– –
0
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
0
INTC icon
129
Intel
INTC
$182B
– –
-16,500
IREN icon
130
Iris Energy
IREN
$17.7B
– –
-450,000
LITE icon
131
Lumentum
LITE
$17B
– –
-124,950
LYFT icon
132
Lyft
LYFT
$8.8B
– –
0
MDU icon
133
MDU Resources
MDU
$4.27B
– –
-50,000
META icon
134
Meta Platforms (Facebook)
META
$1.57T
– –
-10,000
MIRM icon
135
Mirum Pharmaceuticals
MIRM
$3.5B
– –
-190,000
MRVL icon
136
Marvell Technology
MRVL
$78.4B
– –
-60,000
NCNO icon
137
nCino
NCNO
$3.02B
– –
-20,000
NET icon
138
Cloudflare
NET
$81.5B
– –
-20,000
NOVA
139
DELISTED
Sunnova Energy
NOVA
– –
0
NOW icon
140
ServiceNow
NOW
$179B
– –
-7,600
NXE icon
141
NexGen Energy
NXE
$5.53B
– –
-200,000
ONTO icon
142
Onto Innovation
ONTO
$6.82B
– –
-21,400
OPAL icon
143
OPAL Fuels
OPAL
$60.6M
– –
-150,000
ORA icon
144
Ormat Technologies
ORA
$6.9B
– –
-15,000
PANW icon
145
Palo Alto Networks
PANW
$144B
– –
0
PCOR icon
146
Procore
PCOR
$12.4B
– –
-15,000
REAX icon
147
Real Brokerage
REAX
$777M
– –
-250,000
RIOT icon
148
Riot Platforms
RIOT
$6.32B
– –
-75,000
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-15,000
SMTC icon
150
Semtech
SMTC
$6.24B
– –
0
3 4 5
6
7