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
$612M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$15.2M
3 +$15.1M
4
AFRM icon
Affirm
AFRM
+$13.5M
5
BWXT icon
BWX Technologies
BWXT
+$12.2M

Top Sells

1 +$15.3M
2 +$14.7M
3 +$11.3M
4
RUN icon
Sunrun
RUN
+$10.5M
5
FCX icon
Freeport-McMoran
FCX
+$9.46M

Sector Composition

1 Technology 47.51%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Communication Services 6.86%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SITM icon
176
SiTime
SITM
$7.38B
-25,100