AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$696M
AUM Growth
+$696M
(+50%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
58
Increased
34
Reduced
26
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Sunrun
RUN
|
$38.5M |
| 3 |
Fluor
FLR
|
$10.8M |
| 4 |
Oracle
ORCL
|
$10.2M |
| 5 |
FTAI Aviation
FTAI
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.57M |
| 2 |
Vistra
VST
|
$9.47M |
| 3 |
Super Micro Computer
SMCI
|
$9.1M |
| 4 |
Flex
FLEX
|
$9.09M |
| 5 |
STKL
SunOpta
STKL
|
$8.94M |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Materials | 6.26% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 7.51% | +100,000 | New | +$52.3M |
|
|
2
Sunrun
RUN
$3.68B
| $48.8M | 7.02% | 3,695,250 +2,914,900 | +374% | +$38.5M |
|
3
Celestica
CLS
$22.4B
| $34.8M | 5% | 775,150 -181,950 | -19% | -$8.18M |
|
|
STKL
4
SunOpta
STKL
$741M
| $25.2M | 3.62% | 3,665,000 -1,301,643 | -26% | -$8.94M |
|
5
Itron
ITRI
$5.62B
| $22.4M | 3.22% | 242,500 -5,000 | -2% | -$463K |
|
6
Bioceres Crop Solutions
BIOX
$168M
| $21.9M | 3.15% | 1,733,573 +6,000 | +0.3% | +$76K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $20.6M | 2.96% | 726,450 -55,300 | -7% | -$1.57M |
|
8
Oscar Health
OSCR
$4.31B
| $20.6M | 2.95% | 1,383,200 +50,400 | +4% | +$749K |
|
|
9
Fluor
FLR
$6.63B
| $17.3M | 2.48% | 408,000 +255,650 | +168% | +$10.8M |
|
|
10
FTAI Aviation
FTAI
$15.8B
| $17M | 2.44% | 252,500 +149,300 | +145% | +$10M |
|
11
Aspen Aerogels
ASPN
$563M
| $15.2M | 2.19% | 865,000 -181,000 | -17% | -$3.19M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $14.4M | 2.07% | 493,400 +191,400 | +63% | +$5.59M |
|
13
SentinelOne
S
$6.29B
| $12.5M | 1.8% | 535,750 -66,350 | -11% | -$1.55M |
|
14
FerroAtlántica
GSM
$780M
| $11.3M | 1.63% | 2,274,845 +444,845 | +24% | +$2.22M |
|
15
SPDR Gold Trust
GLD
$107B
| $11.3M | 1.62% | 55,000 +5,000 | +10% | +$1.03M |
|
|
16
Oracle
ORCL
$635B
| $10.7M | 1.54% | 85,500 +81,500 | +2,038% | +$10.2M |
|
17
FIVE9
FIVN
$2.08B
| $10.3M | 1.48% | 166,000 +150,450 | +968% | +$9.34M |
|
18
Procore
PCOR
$10.4B
| $10.3M | 1.48% | 125,000 -10,000 | -7% | -$822K |
|
|
19
Vistra
VST
$64.1B
| $9.82M | 1.41% | 141,000 -136,000 | -49% | -$9.47M |
|
20
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $9.5M | 1.36% | +952,000 | New | +$9.5M |
|
21
BellRing Brands
BRBR
$5.17B
| $9.44M | 1.36% | 160,000 -10,000 | -6% | -$590K |
|
22
Alamos Gold
AGI
$12.8B
| $8.5M | 1.22% | 576,500 +226,500 | +65% | +$3.34M |
|
|
AMPS
23
DELISTED
Altus Power, Inc.
AMPS
| $8.15M | 1.17% | 1,705,500 +188,000 | +12% | +$899K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $8.12M | 1.17% | +270,000 | New | +$8.12M |
|
25
Merck
MRK
$210B
| $8.05M | 1.16% | +61,000 | New | +$8.05M |
|