AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+12.34%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$443M
AUM Growth
+$443M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
146
New
40
Increased
29
Reduced
25
Closed
41
Top Buys
| 1 |
Procore
PCOR
|
$10.2M |
| 2 |
STKL
SunOpta
STKL
|
$9.08M |
| 3 |
United Therapeutics
UTHR
|
$8.83M |
| 4 |
Amazon
AMZN
|
$7.93M |
| 5 |
Delta Air Lines
DAL
|
$7.61M |
Top Sells
| 1 |
First Solar
FSLR
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 4 |
Itron
ITRI
|
$9.95M |
| 5 |
MP Materials
MP
|
$7.62M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 7.88% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $29M | 4.91% | 4,342,000 +1,357,000 | +45% | +$9.08M |
|
|
2
Itron
ITRI
$5.62B
| $25.1M | 4.24% | 348,000 -137,950 | -28% | -$9.95M |
|
3
Bioceres Crop Solutions
BIOX
$168M
| $24.8M | 4.18% | 1,852,703 -89,947 | -5% | -$1.2M |
|
|
4
First Solar
FSLR
$20.9B
| $14.7M | 2.49% | 77,500 -109,500 | -59% | -$20.8M |
|
5
Vistra
VST
$64.1B
| $14M | 2.37% | 533,500 -126,000 | -19% | -$3.31M |
|
6
Harmonic Inc
HLIT
$1.09B
| $14M | 2.36% | 863,500 -211,250 | -20% | -$3.42M |
|
7
Sunrun
RUN
$3.68B
| $12.9M | 2.19% | 725,000 +103,500 | +17% | +$1.85M |
|
8
Pacific Biosciences
PACB
$393M
| $12M | 2.04% | 906,000 | – | – |
|
9
Aspen Aerogels
ASPN
$563M
| $11.9M | 2.02% | 1,511,678 +765,678 | +103% | +$6.04M |
|
10
Legend Biotech
LEGN
$6.41B
| $11M | 1.87% | 160,000 -20,000 | -11% | -$1.38M |
|
|
11
Procore
PCOR
$10.4B
| $10.2M | 1.72% | +156,000 | New | +$10.2M |
|
12
Evolv Technologies
EVLV
$1.42B
| $9.94M | 1.68% | 1,656,000 -226,500 | -12% | -$1.36M |
|
13
Flex
FLEX
$20.1B
| $9.76M | 1.65% | 353,000 -135,000 | -28% | -$3.73M |
|
14
SentinelOne
S
$6.29B
| $9.7M | 1.64% | 642,250 +402,500 | +168% | +$6.08M |
|
|
15
Amazon
AMZN
$2.44T
| $9.23M | 1.56% | 71,000 +61,000 | +610% | +$7.93M |
|
|
16
United Therapeutics
UTHR
$13.8B
| $8.83M | 1.49% | +40,000 | New | +$8.83M |
|
17
FTAI Aviation
FTAI
$15.8B
| $8.44M | 1.43% | 266,500 -41,000 | -13% | -$1.3M |
|
18
Iron Mountain
IRM
$27.3B
| $8.24M | 1.39% | 145,000 | – | – |
|
19
Fluor
FLR
$6.63B
| $8.24M | 1.39% | 278,250 +11,250 | +4% | +$333K |
|
20
Stem
STEM
$126M
| $8.03M | 1.36% | 1,403,000 +73,000 | +5% | +$418K |
|
21
Microsoft
MSFT
$3.77T
| $7.92M | 1.34% | 23,250 +1,100 | +5% | +$375K |
|
|
22
Delta Air Lines
DAL
$40.3B
| $7.61M | 1.29% | +160,000 | New | +$7.61M |
|
23
Surgery Partners
SGRY
$2.91B
| $7.2M | 1.22% | 160,000 -10,000 | -6% | -$450K |
|
24
MasTec
MTZ
$14.3B
| $6.64M | 1.12% | 56,320 +10,000 | +22% | +$1.18M |
|
25
Taboola.com
TBLA
$991M
| $6.24M | 1.06% | 2,007,500 +600,000 | +43% | +$1.87M |
|