AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$656M
1-Year Est. Return
155.41%
This Fund
S&P 500
1 Year Est. Return
+155.41%
AUM
$785M
AUM Growth
+$133M
(+20%)
Holding
163
Top Buys
| 1 | +$38.2M | |
| 2 | +$17M | |
| 3 | +$16.7M | |
| 4 |
Semtech
SMTC
|
+$11.1M |
| 5 |
Texas Instruments
TXN
|
+$10.3M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Corning
GLW
|
+$14.5M |
| 5 |
Oracle
ORCL
|
+$13.1M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$198B
| – | – |
-30,000
|
|
||
152
Zeta Global
ZETA
$5.77B
| – | – |
0
|
|
||
153
Astera Labs
ALAB
$61.4B
| – | – |
0
|
|
||
|
AIOT
154
PowerFleet Inc
AIOT
$567M
| – | – |
-175,000
|
|
||
|
LGN
155
Legence Corp
LGN
$6.83B
| – | – |
-10,000
|
|
||
156
Analog Devices
ADI
$209B
| – | – |
0
|
|
||
157
ADMA Biologics
ADMA
$1.85B
| – | – |
-425,000
|
|
||
158
AES
AES
$10.5B
| – | – |
-125,000
|
|
||
159
Amphenol
APH
$181B
| – | – |
0
|
|
||
160
Applovin
APP
$188B
| – | – |
-8,000
|
|
||
161
Nike
NKE
$64.6B
| – | – |
-3,000
|
|
||
162
NET Power
NPWR
$164M
| – | – |
-107,817
|
|
||
163
Clean Energy Fuels
CLNE
$443M
| – | – |
-50,000
|
|