AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-2.41%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$369M
AUM Growth
+$369M
(-17%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
145
New
32
Increased
19
Reduced
36
Closed
42
Top Buys
| 1 |
Celestica
CLS
|
$22.8M |
| 2 |
Pacira BioSciences
PCRX
|
$9.51M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.87M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
Boston Scientific
BSX
|
$5.37M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$8.83M |
| 2 |
Iron Mountain
IRM
|
$8.24M |
| 3 |
Vistra
VST
|
$6.92M |
| 4 |
Apollo Global Management
APO
|
$5.38M |
| 5 |
Snowflake
SNOW
|
$5.32M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 11.33% |
| 4 | Utilities | 7.91% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $22.8M | 5.09% | +929,200 | New | +$22.8M |
|
2
Bioceres Crop Solutions
BIOX
$168M
| $20.9M | 4.67% | 1,853,140 +437 | +0% | +$4.93K |
|
|
STKL
3
SunOpta
STKL
$741M
| $16.9M | 3.77% | 5,013,948 +671,948 | +15% | +$2.26M |
|
4
Itron
ITRI
$5.62B
| $16.7M | 3.73% | 276,000 -72,000 | -21% | -$4.36M |
|
5
Sunrun
RUN
$3.68B
| $13.9M | 3.1% | 1,106,000 +381,000 | +53% | +$4.79M |
|
6
Aspen Aerogels
ASPN
$563M
| $13.3M | 2.97% | 1,545,000 +33,322 | +2% | +$287K |
|
7
Procore
PCOR
$10.4B
| $11.8M | 2.63% | 180,500 +24,500 | +16% | +$1.6M |
|
8
First Solar
FSLR
$20.9B
| $11.7M | 2.61% | 72,300 -5,200 | -7% | -$840K |
|
|
9
Vistra
VST
$64.1B
| $10.8M | 2.41% | 325,000 -208,500 | -39% | -$6.92M |
|
10
Flex
FLEX
$20.1B
| $10.6M | 2.37% | 393,500 +40,500 | +11% | +$1.09M |
|
|
11
Pacira BioSciences
PCRX
$1.2B
| $9.51M | 2.12% | +310,000 | New | +$9.51M |
|
12
SentinelOne
S
$6.29B
| $8.63M | 1.93% | 512,000 -130,250 | -20% | -$2.2M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $8.02M | 1.79% | 270,000 +265,000 | +5,300% | +$7.87M |
|
14
Delta Air Lines
DAL
$40.3B
| $7.4M | 1.65% | 200,000 +40,000 | +25% | +$1.48M |
|
15
BellRing Brands
BRBR
$5.17B
| $6.6M | 1.47% | 160,000 | – | – |
|
16
Fluor
FLR
$6.63B
| $6.36M | 1.42% | 173,250 -105,000 | -38% | -$3.85M |
|
17
Evolv Technologies
EVLV
$1.42B
| $6.15M | 1.37% | 1,266,000 -390,000 | -24% | -$1.9M |
|
|
AMPS
18
DELISTED
Altus Power, Inc.
AMPS
| $5.91M | 1.32% | 1,125,000 +96,687 | +9% | +$508K |
|
19
Pacific Biosciences
PACB
$393M
| $5.86M | 1.31% | 701,500 -204,500 | -23% | -$1.71M |
|
|
20
Schlumberger
SLB
$55B
| $5.83M | 1.3% | +100,000 | New | +$5.83M |
|
21
Legend Biotech
LEGN
$6.41B
| $5.71M | 1.27% | 85,000 -75,000 | -47% | -$5.04M |
|
22
FTAI Aviation
FTAI
$15.8B
| $5.47M | 1.22% | 154,000 -112,500 | -42% | -$4M |
|
|
23
Boston Scientific
BSX
$156B
| $5.37M | 1.2% | +101,650 | New | +$5.37M |
|
24
FerroAtlántica
GSM
$780M
| $5.31M | 1.19% | 1,021,000 -9,000 | -0.9% | -$46.8K |
|
25
Roivant Sciences
ROIV
$8.15B
| $5.26M | 1.17% | 450,000 -104,000 | -19% | -$1.21M |
|