AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.07%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$528M
AUM Growth
+$528M
(-4.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
41
Increased
39
Reduced
27
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
Super Micro Computer
SMCI
|
$10.6M |
| 3 |
TransAlta
TAC
|
$9.33M |
| 4 |
TeraWulf
WULF
|
$8.93M |
| 5 |
Elanco Animal Health
ELAN
|
$8.45M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$28.6M |
| 2 |
Sunrun
RUN
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$17.9M |
| 4 |
Pacira BioSciences
PCRX
|
$16.6M |
| 5 |
Qorvo
QRVO
|
$9.96M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 6.12% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Concentrix
CNXC
$3.28B
| – | – |
0
| – | – |
|
152
Cipher Mining
CIFR
$3.19B
| – | – |
-100,000
| Closed | -$415K |
|
|
CMRC
153
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-93,000
| Closed | -$750K |
|
154
Array Technologies
ARRY
$1.32B
| – | – |
-150,300
| Closed | -$1.54M |
|
155
Applied Digital
APLD
$3.77B
| – | – |
-632,000
| Closed | -$3.76M |
|
156
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
157
Rogers Corp
ROG
$1.39B
| – | – |
-5,000
| Closed | -$603K |
|
158
Altimmune
ALT
$325M
| – | – |
-250,000
| Closed | -$1.66M |
|
159
Axcelis
ACLS
$2.47B
| – | – |
-8,200
| Closed | -$1.17M |
|
160
Alta Equipment Group
ALTG
$264M
| – | – |
-75,000
| Closed | -$603K |
|