AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$516M
AUM Growth
+$516M
(-2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
161
New
38
Increased
34
Reduced
24
Closed
46
Top Buys
| 1 |
Salesforce
CRM
|
$19.9M |
| 2 |
Fluor
FLR
|
$10.8M |
| 3 |
Lumentum
LITE
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.1M |
| 5 |
Camtek
CAMT
|
$8.97M |
Top Sells
| 1 |
Celestica
CLS
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
Semtech
SMTC
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$8.99M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $30.8M | 4.88% | 92,000 +59,500 | +183% | +$19.9M |
|
|
2
Fluor
FLR
$6.63B
| $27.4M | 4.34% | 555,000 +219,650 | +65% | +$10.8M |
|
3
Itron
ITRI
$5.62B
| $15.2M | 2.41% | 140,000 -50,000 | -26% | -$5.43M |
|
4
Oscar Health
OSCR
$4.31B
| $15.1M | 2.4% | 1,125,000 +22,400 | +2% | +$301K |
|
5
Indivior
INDV
$3.03B
| $14.9M | 2.37% | 1,200,000 +238,550 | +25% | +$2.97M |
|
6
Microsoft
MSFT
$3.77T
| $12.6M | 2.01% | 30,000 -1,000 | -3% | -$422K |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 1.83% | 52,500 +2,500 | +5% | +$548K |
|
8
TeraWulf
WULF
$3.71B
| $11M | 1.74% | 1,950,000 -8,000 | -0.4% | -$45K |
|
|
STKL
9
SunOpta
STKL
$741M
| $10.7M | 1.7% | 1,390,000 -290,000 | -17% | -$2.23M |
|
|
10
Lumentum
LITE
$9.28B
| $10.5M | 1.66% | +124,950 | New | +$10.5M |
|
|
11
UnitedHealth
UNH
$281B
| $10.1M | 1.6% | +20,000 | New | +$10.1M |
|
|
12
Camtek
CAMT
$3.78B
| $10.1M | 1.6% | 125,000 +111,000 | +793% | +$8.97M |
|
13
Netflix
NFLX
$513B
| $9.8M | 1.55% | 11,000 +5,500 | +100% | +$4.9M |
|
14
Alamos Gold
AGI
$12.8B
| $9.68M | 1.54% | 525,000 +125,000 | +31% | +$2.31M |
|
15
TransAlta
TAC
$3.65B
| $9.55M | 1.51% | 675,000 -225,000 | -25% | -$3.18M |
|
16
Sunrun
RUN
$3.68B
| $8.74M | 1.39% | 945,000 -175,000 | -16% | -$1.62M |
|
17
Corning
GLW
$57.4B
| $8.55M | 1.36% | 180,000 +28,500 | +19% | +$1.35M |
|
18
Fluence Energy
FLNC
$969M
| $8.18M | 1.3% | 515,000 +505,000 | +5,050% | +$8.02M |
|
19
ServiceNow
NOW
$190B
| $8.06M | 1.28% | +7,600 | New | +$8.06M |
|
20
BellRing Brands
BRBR
$5.17B
| $7.91M | 1.25% | 105,000 | – | – |
|
21
Mirum Pharmaceuticals
MIRM
$3.71B
| $7.86M | 1.25% | 190,000 | – | – |
|
22
Okta
OKTA
$16.4B
| $7.68M | 1.22% | +97,200 | New | +$7.68M |
|
23
Super Micro Computer
SMCI
$24.7B
| $7.44M | 1.18% | 245,000 +219,500 | +861% | +$6.67M |
|
24
First Solar
FSLR
$20.9B
| $7.23M | 1.15% | 41,000 +13,000 | +46% | +$2.29M |
|
25
Marvell Technology
MRVL
$54.2B
| $6.63M | 1.05% | 60,000 -72,100 | -55% | -$7.96M |
|