AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$432M
AUM Growth
-$84.6M
(-16%)
Holding
166
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.2M | |
| 3 | +$9.93M | |
| 4 |
Freeport-McMoran
FCX
|
+$9.46M |
| 5 |
Mercado Libre
MELI
|
+$6.93M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$10.5M | |
| 3 | +$10.2M | |
| 4 |
Oscar Health
OSCR
|
+$10.2M |
| 5 |
UnitedHealth
UNH
|
+$10.1M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.61% |
| 4 | Materials | 9.39% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$89.1B
| – | – |
-24,000
|
|
||
152
AT&T
T
$176B
| – | – |
-75,000
|
|
||
153
Invesco Solar ETF
TAN
$883M
| – | – |
0
|
|
||
154
Teradyne
TER
$28.5B
| – | – |
-39,500
|
|
||
155
Toast
TOST
$21.8B
| – | – |
-35,000
|
|
||
156
LendingTree
TREE
$711M
| – | – |
0
|
|
||
157
TSMC
TSM
$1.49T
| – | – |
-22,000
|
|
||
|
158
UnitedHealth
UNH
$294B
| – | – |
-20,000
|
|
||
159
Viavi Solutions
VIAV
$3.98B
| – | – |
-123,000
|
|
||
160
Western Digital
WDC
$55.7B
| – | – |
-22,491
|
|
||
161
XP
XP
$9.8B
| – | – |
0
|
|
||
162
Zscaler
ZS
$50.7B
| – | – |
-10,300
|
|
||
|
ECG
163
Everus Construction Group
ECG
$4.99B
| – | – |
-12,500
|
|
||
|
XYZ
164
Block Inc
XYZ
$39.8B
| – | – |
-26,000
|
|
||
|
AMPS
165
DELISTED
Altus Power
AMPS
| – | – |
-80,000
|
|
||
|
GEAR
166
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-150,000
|
|