AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$516M
AUM Growth
+$516M
(-2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
161
New
38
Increased
34
Reduced
24
Closed
46
Top Buys
| 1 |
Salesforce
CRM
|
$19.9M |
| 2 |
Fluor
FLR
|
$10.8M |
| 3 |
Lumentum
LITE
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.1M |
| 5 |
Camtek
CAMT
|
$8.97M |
Top Sells
| 1 |
Celestica
CLS
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
Semtech
SMTC
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$8.99M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Box
BOX
$4.69B
| – | – |
-35,000
| Closed | -$1.15M |
|
|
BLDP
152
Ballard Power Systems
BLDP
$568M
| – | – |
-400,000
| Closed | -$720K |
|
153
BlackLine
BL
$3.26B
| – | – |
-39,000
| Closed | -$2.15M |
|
154
Baidu
BIDU
$33.1B
| – | – |
-22,000
| Closed | -$2.32M |
|
155
Arista Networks
ANET
$173B
| – | – |
0
| – | – |
|
156
Ameresco
AMRC
$1.35B
| – | – |
-170,000
| Closed | -$6.45M |
|
157
Aehr Test Systems
AEHR
$734M
| – | – |
-270,000
| Closed | -$3.47M |
|
158
Autodesk
ADSK
$67.9B
| – | – |
-17,000
| Closed | -$4.68M |
|
159
Adobe
ADBE
$148B
| – | – |
-4,000
| Closed | -$2.07M |
|
160
Apple
AAPL
$3.54T
| – | – |
-26,200
| Closed | -$6.1M |
|
161
Akamai
AKAM
$11.1B
| – | – |
-17,750
| Closed | -$1.79M |
|