AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.98%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$553M
AUM Growth
+$553M
(-21%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
160
New
32
Increased
33
Reduced
40
Closed
48
Top Buys
| 1 |
Qorvo
QRVO
|
$9.96M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Marvell Technology
MRVL
|
$7.46M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$6.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Celestica
CLS
|
$18.6M |
| 3 |
Sunrun
RUN
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$11.3M |
| 5 |
Aspen Aerogels
ASPN
|
$11.2M |
Sector Composition
| 1 | Technology | 49.76% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.56% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $27.7M | 4.07% | 2,357,750 -1,337,500 | -36% | -$15.7M |
|
2
FTAI Aviation
FTAI
$15.8B
| $26M | 3.81% | 251,500 -1,000 | -0.4% | -$103K |
|
|
3
Celestica
CLS
$22.4B
| $25.8M | 3.79% | 450,000 -325,150 | -42% | -$18.6M |
|
4
Itron
ITRI
$5.62B
| $22.3M | 3.27% | 225,000 -17,500 | -7% | -$1.73M |
|
5
Oscar Health
OSCR
$4.31B
| $20.6M | 3.02% | 1,281,300 -101,900 | -7% | -$1.64M |
|
6
Bioceres Crop Solutions
BIOX
$168M
| $19.4M | 2.85% | 1,732,573 -1,000 | -0.1% | -$11.2K |
|
7
Pacira BioSciences
PCRX
$1.2B
| $16.6M | 2.44% | 580,000 +86,600 | +18% | +$2.48M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.1M | 2.37% | 545,500 -180,950 | -25% | -$5.36M |
|
9
Fluor
FLR
$6.63B
| $16M | 2.35% | 367,500 -40,500 | -10% | -$1.76M |
|
|
STKL
10
SunOpta
STKL
$741M
| $15.9M | 2.34% | 2,945,000 -720,000 | -20% | -$3.89M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $13.7M | 2.01% | 196,000 +106,700 | +119% | +$7.46M |
|
|
12
Microsoft
MSFT
$3.77T
| $11.2M | 1.64% | 24,950 +13,450 | +117% | +$6.03M |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.2M | 1.5% | 83,000 +76,750 | +1,228% | +$9.47M |
|
14
FerroAtlántica
GSM
$780M
| $9.97M | 1.46% | 1,859,345 -415,500 | -18% | -$2.23M |
|
|
15
Qorvo
QRVO
$8.4B
| $9.96M | 1.46% | +85,800 | New | +$9.96M |
|
|
16
Aspen Aerogels
ASPN
$563M
| $9.42M | 1.38% | 395,000 -470,000 | -54% | -$11.2M |
|
17
Dell
DELL
$82.6B
| $9.39M | 1.38% | 68,100 +23,100 | +51% | +$3.19M |
|
18
SentinelOne
S
$6.29B
| $9.39M | 1.38% | 445,950 -89,800 | -17% | -$1.89M |
|
19
BellRing Brands
BRBR
$5.17B
| $8.57M | 1.26% | 150,000 -10,000 | -6% | -$571K |
|
20
First Solar
FSLR
$20.9B
| $8.34M | 1.23% | 37,000 +24,000 | +185% | +$5.41M |
|
21
Alamos Gold
AGI
$12.8B
| $7.84M | 1.15% | 500,000 -76,500 | -13% | -$1.2M |
|
22
Teradyne
TER
$18.8B
| $7.68M | 1.13% | 51,800 +25,300 | +95% | +$3.75M |
|
23
DraftKings
DKNG
$23.8B
| $7.63M | 1.12% | 200,000 +50,000 | +33% | +$1.91M |
|
24
Delta Air Lines
DAL
$40.3B
| $7.35M | 1.08% | 155,000 +15,000 | +11% | +$712K |
|
25
Indivior
INDV
$3.03B
| $7.01M | 1.03% | 435,000 +170,000 | +64% | +$2.74M |
|