AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+20.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$465M
AUM Growth
+$96M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
151
New
43
Increased
30
Reduced
23
Closed
33
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$21.6M |
| 2 |
Oscar Health
OSCR
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.56M |
| 5 |
Super Micro Computer
SMCI
|
$6.74M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.7M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.02M |
| 3 |
Aspen Aerogels
ASPN
|
$7.87M |
| 4 |
Delta Air Lines
DAL
|
$7.4M |
| 5 |
Altimmune
ALT
|
$7.3M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.69% |
| 4 | Materials | 9.85% |
| 5 | Consumer Staples | 7.87% |