AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$785M
1-Year Est. Return
106.35%
This Fund
S&P 500
1 Year Est. Return
+106.35%
AUM
$652M
AUM Growth
+$40.2M
(+6.6%)
Holding
177
Top Buys
| 1 | +$21.9M | |
| 2 | +$17.3M | |
| 3 | +$10.9M | |
| 4 |
Lumentum
LITE
|
+$10.7M |
| 5 |
Silicon Motion
SIMO
|
+$10.6M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$23.7M | |
| 3 | +$21.1M | |
| 4 |
Affirm
AFRM
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$12.6M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$40B
| – | – |
-15,000
|
|
||
177
Remitly
RELY
$3.21B
| – | – |
-300,000
|
|