AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.3M
3
+$18.1M
4
LITE icon
Lumentum
LITE
+$14M
5
SIMO icon
Silicon Motion
SIMO
+$12.6M

Top Sells

1
+$27.8M
2
+$26.8M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
AFRM icon
Affirm
AFRM
+$12.9M

Sector Composition

1 Technology 48.99%
2 Healthcare 12.35%
3 Financials 10.26%
4 Industrials 10.23%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
176
Solaris Energy Infrastructure
SEI
$2.34B
– –
-20,000
XYZ
177
Block Inc
XYZ
$40.6B
– –
-7,000
4 5 6 7
8