AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$785M
1-Year Est. Return
106.35%
This Fund
S&P 500
1 Year Est. Return
+106.35%
AUM
$785M
AUM Growth
+$133M
(+20%)
Holding
163
Top Buys
| 1 | +$38.2M | |
| 2 | +$17M | |
| 3 | +$16.7M | |
| 4 |
Semtech
SMTC
|
+$11.1M |
| 5 |
Texas Instruments
TXN
|
+$10.3M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Corning
GLW
|
+$14.5M |
| 5 |
Oracle
ORCL
|
+$13.1M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$50.2B
| – | – |
0
|
|
||
152
KraneShares CSI China Internet ETF
KWEB
$6.33B
| – | – |
0
|
|
||
153
Magnite
MGNI
$1.83B
| – | – |
-60,000
|
|
||
154
Marvell Technology
MRVL
$135B
| – | – |
0
|
|
||
155
Nike
NKE
$65.5B
| – | – |
-3,000
|
|
||
156
NET Power
NPWR
$156M
| – | – |
-107,817
|
|
||
157
Energy Vault
NRGV
$726M
| – | – |
-100,000
|
|
||
158
Okta
OKTA
$13.3B
| – | – |
-106,000
|
|
||
159
ON Semiconductor
ON
$38.8B
| – | – |
0
|
|
||
160
Invesco Solar ETF
TAN
$1.51B
| – | – |
0
|
|
||
161
TSMC
TSM
$2.03T
| – | – |
-14,000
|
|
||
162
TETRA Technologies
TTI
$1.3B
| – | – |
-175,000
|
|
||
163
Astera Labs
ALAB
$32.7B
| – | – |
0
|
|