AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.98%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$553M
AUM Growth
+$553M
(-21%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
160
New
32
Increased
33
Reduced
40
Closed
48
Top Buys
| 1 |
Qorvo
QRVO
|
$9.96M |
| 2 |
Marvell Technology
MRVL
|
$7.46M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.07M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
Ameresco
AMRC
|
$5.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Celestica
CLS
|
$18.6M |
| 3 |
Sunrun
RUN
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$11.3M |
| 5 |
Aspen Aerogels
ASPN
|
$11.2M |
Sector Composition
| 1 | Technology | 49.76% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.56% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exact Sciences
EXAS
$9.33B
| – | – |
-60,000
| Closed | -$4.14M |
|
152
Comfort Systems
FIX
$24.7B
| – | – |
-2,500
| Closed | -$794K |
|
153
Shift4
FOUR
$6.06B
| – | – |
-100,500
| Closed | -$6.64M |
|
154
Fortinet
FTNT
$58.7B
| – | – |
-25,000
| Closed | -$1.71M |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-25,000
| Closed | -$969K |
|
|
156
SPDR Gold Trust
GLD
$111B
| – | – |
-55,000
| Closed | -$11.3M |
|
157
Anywhere Real Estate
HOUS
$670M
| – | – |
-35,000
| Closed | -$216K |
|
158
Iris Energy
IREN
$7.67B
| – | – |
-190,000
| Closed | -$1.03M |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| – | – |
-20,000
| Closed | -$741K |
|
160
Legend Biotech
LEGN
$6.64B
| – | – |
-140,000
| Closed | -$7.85M |
|