AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+20.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$465M
AUM Growth
+$465M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
151
New
43
Increased
30
Reduced
23
Closed
33
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$21.6M |
| 2 |
Oscar Health
OSCR
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.56M |
| 5 |
Super Micro Computer
SMCI
|
$6.74M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.7M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.02M |
| 3 |
Aspen Aerogels
ASPN
|
$7.87M |
| 4 |
Delta Air Lines
DAL
|
$7.4M |
| 5 |
Altimmune
ALT
|
$7.3M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.69% |
| 4 | Materials | 9.85% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $28M | 4.33% | 957,100 +27,900 | +3% | +$817K |
|
|
STKL
2
SunOpta
STKL
$741M
| $27.2M | 4.19% | 4,966,643 -47,305 | -0.9% | -$259K |
|
3
Bioceres Crop Solutions
BIOX
$168M
| $23.7M | 3.66% | 1,727,573 -125,567 | -7% | -$1.72M |
|
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21.6M | 3.33% | +781,750 | New | +$21.6M |
|
5
Itron
ITRI
$5.62B
| $18.7M | 2.88% | 247,500 -28,500 | -10% | -$2.15M |
|
6
SentinelOne
S
$6.29B
| $16.5M | 2.55% | 602,100 +90,100 | +18% | +$2.47M |
|
|
7
Aspen Aerogels
ASPN
$563M
| $16.5M | 2.55% | 1,046,000 -499,000 | -32% | -$7.87M |
|
8
Sunrun
RUN
$3.68B
| $15.3M | 2.37% | 780,350 -325,650 | -29% | -$6.4M |
|
|
9
Oscar Health
OSCR
$4.31B
| $12.2M | 1.88% | +1,332,800 | New | +$12.2M |
|
10
FerroAtlántica
GSM
$780M
| $11.9M | 1.84% | 1,830,000 +809,000 | +79% | +$5.27M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $11.5M | 1.78% | +78,000 | New | +$11.5M |
|
12
Vistra
VST
$64.1B
| $10.7M | 1.65% | 277,000 -48,000 | -15% | -$1.85M |
|
|
AMPS
13
DELISTED
Altus Power, Inc.
AMPS
| $10.4M | 1.6% | 1,517,500 +392,500 | +35% | +$2.68M |
|
14
Pacira BioSciences
PCRX
$1.2B
| $10.2M | 1.57% | 302,000 -8,000 | -3% | -$270K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $9.56M | 1.48% | +50,000 | New | +$9.56M |
|
16
BellRing Brands
BRBR
$5.17B
| $9.42M | 1.45% | 170,000 +10,000 | +6% | +$554K |
|
17
Procore
PCOR
$10.4B
| $9.34M | 1.44% | 135,000 -45,500 | -25% | -$3.15M |
|
|
18
Super Micro Computer
SMCI
$24.7B
| $9.1M | 1.4% | 32,000 +23,700 | +286% | +$6.74M |
|
19
Flex
FLEX
$20.1B
| $9.09M | 1.4% | 298,500 -95,000 | -24% | -$2.89M |
|
20
Evolv Technologies
EVLV
$1.42B
| $8.16M | 1.26% | 1,728,500 +462,500 | +37% | +$2.18M |
|
21
Mirum Pharmaceuticals
MIRM
$3.71B
| $6.64M | 1.03% | 225,000 +125,000 | +125% | +$3.69M |
|
22
Fluor
FLR
$6.63B
| $5.97M | 0.92% | 152,350 -20,900 | -12% | -$819K |
|
23
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $5.93M | 0.92% | +85,000 | New | +$5.93M |
|
24
Roivant Sciences
ROIV
$8.15B
| $5.91M | 0.91% | 526,050 +76,050 | +17% | +$854K |
|
25
Surgery Partners
SGRY
$2.91B
| $5.76M | 0.89% | 180,000 +30,000 | +20% | +$960K |
|