AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-8.2%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$432M
AUM Growth
+$432M
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
166
New
48
Increased
26
Reduced
25
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
Oracle
ORCL
|
$11.2M |
| 3 |
Celestica
CLS
|
$9.93M |
| 4 |
Freeport-McMoran
FCX
|
$9.47M |
| 5 |
Mercado Libre
MELI
|
$6.93M |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
Lumentum
LITE
|
$10.5M |
| 3 |
Itron
ITRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XP
XP
$9.56B
| – | – | 0 | – | – |
|
152
Zscaler
ZS
$43.1B
| – | – | -10,300 | Closed | -$1.86M |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| – | – | -26,000 | Closed | -$2.21M |
|
|
AMPS
154
DELISTED
Altus Power, Inc.
AMPS
| – | – | -80,000 | Closed | -$326K |
|
|
GEAR
155
DELISTED
Revelyst, Inc.
GEAR
| – | – | -150,000 | Closed | -$2.88M |
|
156
FTAI Aviation
FTAI
$15.8B
| – | – | -35,000 | Closed | -$5.04M |
|
157
Fortinet
FTNT
$60.4B
| – | – | 0 | – | – |
|
158
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
159
Globe Life
GL
$11.3B
| – | – | 0 | – | – |
|
160
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | 0 | – | – |
|
161
Intel
INTC
$107B
| – | – | -16,500 | Closed | -$331K |
|
162
Real Brokerage
REAX
$1.13B
| – | – | -250,000 | Closed | -$1.15M |
|
163
Riot Platforms
RIOT
$5.09B
| – | – | -75,000 | Closed | -$766K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -15,000 | Closed | -$2.63M |
|
|
AIOT
165
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – | -100,000 | Closed | -$666K |
|
|
ECG
166
Everus Construction Group, Inc.
ECG
$4B
| – | – | -12,500 | Closed | -$822K |
|