AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+31.59%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$180M
Cap. Flow
+$85.5M
Cap. Flow %
13.97%
Top 10 Hldgs %
35.41%
Holding
176
New
52
Increased
35
Reduced
21
Closed
46

Top Buys

1
ANET icon
Arista Networks
ANET
$22.3M
2
NVDA icon
NVIDIA
NVDA
$15.2M
3
MSFT icon
Microsoft
MSFT
$15.1M
4
AFRM icon
Affirm
AFRM
$13.5M
5
BWXT icon
BWX Technologies
BWXT
$12.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
$15.3M
2
AGI icon
Alamos Gold
AGI
$14.7M
3
OKTA icon
Okta
OKTA
$11.3M
4
RUN icon
Sunrun
RUN
$10.5M
5
FCX icon
Freeport-McMoran
FCX
$9.47M

Sector Composition

1 Technology 47.51%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Communication Services 6.86%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEVA icon
126
CEVA Inc
CEVA
$543M
– –
-107,000
Closed -$2.74M
CHWY icon
127
Chewy
CHWY
$17.5B
– –
-36,000
Closed -$1.17M
COMP icon
128
Compass
COMP
$5.07B
– –
-317,800
Closed -$2.77M
CRDO icon
129
Credo Technology Group
CRDO
$24.4B
– –
-107,000
Closed -$4.3M
CRM icon
130
Salesforce
CRM
$239B
– –
-22,500
Closed -$6.04M
CRWD icon
131
CrowdStrike
CRWD
$105B
– –
0
– –
DOCN icon
132
DigitalOcean
DOCN
$2.98B
– –
-52,500
Closed -$1.75M
DOCS icon
133
Doximity
DOCS
$13B
– –
0
– –
EBAY icon
134
eBay
EBAY
$42.3B
– –
-38,000
Closed -$2.57M
FCX icon
135
Freeport-McMoran
FCX
$66.5B
– –
-250,000
Closed -$9.47M
FIS icon
136
Fidelity National Information Services
FIS
$35.9B
– –
-5,000
Closed -$373K
FN icon
137
Fabrinet
FN
$13.2B
– –
-15,750
Closed -$3.11M
GTLS icon
138
Chart Industries
GTLS
$8.96B
– –
-15,000
Closed -$2.17M
HUBS icon
139
HubSpot
HUBS
$25.7B
– –
0
– –
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
0
– –
INTA icon
141
Intapp
INTA
$3.67B
– –
0
– –
IOT icon
142
Samsara
IOT
$24B
– –
0
– –
ITRI icon
143
Itron
ITRI
$5.51B
– –
-42,500
Closed -$4.45M
LRCX icon
144
Lam Research
LRCX
$130B
– –
0
– –
MRVL icon
145
Marvell Technology
MRVL
$54.6B
– –
0
– –
MTZ icon
146
MasTec
MTZ
$14B
– –
-40,000
Closed -$4.67M
MU icon
147
Micron Technology
MU
$147B
– –
-80,000
Closed -$6.95M
MYRG icon
148
MYR Group
MYRG
$2.79B
– –
-5,000
Closed -$565K
NOVA
149
DELISTED
Sunnova Energy
NOVA
– –
0
– –
OKTA icon
150
Okta
OKTA
$16.1B
– –
-107,500
Closed -$11.3M
4 5
6
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