AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-4.47%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$403M
AUM Growth
+$403M
(-17%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
151
New
28
Increased
29
Reduced
28
Closed
39
Top Buys
| 1 |
Sunrun
RUN
|
$12.4M |
| 2 |
Atlassian
TEAM
|
$8.8M |
| 3 |
NCR Voyix
VYX
|
$6.34M |
| 4 |
SolarEdge
SEDG
|
$5.49M |
| 5 |
Centene
CNC
|
$5.08M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17M |
| 2 |
Twilio
TWLO
|
$12.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.36M |
| 5 |
GDS Holdings
GDS
|
$6.48M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 21.98% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 7.16% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robinhood
HOOD
$89.6B
| – | – |
0
| – | – |
|