AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.07%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$528M
AUM Growth
+$528M
(-4.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
41
Increased
39
Reduced
27
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
Super Micro Computer
SMCI
|
$10.6M |
| 3 |
TransAlta
TAC
|
$9.33M |
| 4 |
TeraWulf
WULF
|
$8.93M |
| 5 |
Elanco Animal Health
ELAN
|
$8.45M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$28.6M |
| 2 |
Sunrun
RUN
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$17.9M |
| 4 |
Pacira BioSciences
PCRX
|
$16.6M |
| 5 |
Qorvo
QRVO
|
$9.96M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 6.12% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$4.31B
| $23.4M | 3.85% | 1,102,600 -178,700 | -14% | -$3.79M |
|
2
Itron
ITRI
$5.62B
| $20.3M | 3.34% | 190,000 -35,000 | -16% | -$3.74M |
|
|
3
Sunrun
RUN
$3.68B
| $20.2M | 3.33% | 1,120,000 -1,237,750 | -52% | -$22.4M |
|
4
Fluor
FLR
$6.63B
| $16M | 2.63% | 335,350 -32,150 | -9% | -$1.53M |
|
5
Celestica
CLS
$22.4B
| $15.3M | 2.52% | 300,000 -150,000 | -33% | -$7.67M |
|
6
SentinelOne
S
$6.29B
| $15.2M | 2.5% | 635,100 +189,150 | +42% | +$4.52M |
|
|
7
Broadcom
AVGO
$1.4T
| $14.6M | 2.4% | +84,500 | New | +$14.6M |
|
8
Microsoft
MSFT
$3.77T
| $13.3M | 2.19% | 31,000 +6,050 | +24% | +$2.59M |
|
9
Bioceres Crop Solutions
BIOX
$168M
| $12.4M | 2.04% | 1,579,388 -153,185 | -9% | -$1.21M |
|
|
STKL
10
SunOpta
STKL
$741M
| $10.7M | 1.76% | 1,680,000 -1,265,000 | -43% | -$8.07M |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $10.6M | 1.75% | +25,500 | New | +$10.6M |
|
12
Oracle
ORCL
$635B
| $10.2M | 1.67% | 60,000 +22,000 | +58% | +$3.72M |
|
13
Semtech
SMTC
$5.04B
| $10.1M | 1.65% | 220,200 +18,800 | +9% | +$858K |
|
14
Marvell Technology
MRVL
$54.2B
| $9.53M | 1.57% | 132,100 -63,900 | -33% | -$4.61M |
|
15
Indivior
INDV
$3.03B
| $9.37M | 1.54% | 961,450 +526,450 | +121% | +$5.13M |
|
|
16
TransAlta
TAC
$3.65B
| $9.33M | 1.53% | +900,000 | New | +$9.33M |
|
17
Amazon
AMZN
$2.44T
| $9.28M | 1.53% | 50,000 +20,000 | +67% | +$3.71M |
|
|
18
TeraWulf
WULF
$3.71B
| $9.16M | 1.51% | 1,958,000 +1,908,000 | +3,816% | +$8.93M |
|
19
NVIDIA
NVDA
$4.24T
| $8.99M | 1.48% | 74,000 -9,000 | -11% | -$1.09M |
|
20
Salesforce
CRM
$245B
| $8.9M | 1.46% | 32,500 +15,500 | +91% | +$4.24M |
|
21
FerroAtlántica
GSM
$780M
| $8.88M | 1.46% | 1,914,345 +55,000 | +3% | +$255K |
|
|
22
Elanco Animal Health
ELAN
$9.12B
| $8.45M | 1.39% | +575,000 | New | +$8.45M |
|
23
Surgery Partners
SGRY
$2.91B
| $8.22M | 1.35% | 255,000 +65,000 | +34% | +$2.1M |
|
24
Alamos Gold
AGI
$12.8B
| $7.98M | 1.31% | 400,000 -100,000 | -20% | -$1.99M |
|
25
Mirum Pharmaceuticals
MIRM
$3.71B
| $7.41M | 1.22% | 190,000 +10,000 | +6% | +$390K |
|