AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$432M
AUM Growth
-$84.6M
(-16%)
Holding
166
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.2M | |
| 3 | +$9.93M | |
| 4 |
Freeport-McMoran
FCX
|
+$9.46M |
| 5 |
Mercado Libre
MELI
|
+$6.93M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$10.5M | |
| 3 | +$10.2M | |
| 4 |
Oscar Health
OSCR
|
+$10.2M |
| 5 |
UnitedHealth
UNH
|
+$10.1M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.61% |
| 4 | Materials | 9.39% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$7.39B
| $26.3M | 5.04% |
735,000
+180,000
|
|
||
2
Broadcom
AVGO
$1.65T
| $22.2M | 4.25% |
132,600
+104,600
|
|
||
3
Alamos Gold
AGI
$13B
| $14.7M | 2.82% |
550,000
+25,000
|
|
||
4
Celestica
CLS
$37.1B
| $14.7M | 2.81% |
186,000
+126,000
|
|
||
5
Okta
OKTA
$15B
| $11.3M | 2.17% |
107,500
+10,300
|
|
||
6
Oracle
ORCL
$682B
| $11.2M | 2.14% |
+80,000
|
|
||
|
7
Mercado Libre
MELI
$107B
| $10M | 1.92% |
5,150
+3,550
|
|
||
8
Aldeyra Therapeutics
ALDX
$282M
| $9.89M | 1.89% |
1,750,000
+600,000
|
|
||
|
9
Freeport-McMoran
FCX
$57.2B
| $9.46M | 1.81% |
+250,000
|
|
||
10
Sunrun
RUN
$3.97B
| $9.32M | 1.78% |
1,590,000
+645,000
|
|
||
11
Lattice Semiconductor
LSCC
$8.68B
| $9M | 1.72% |
171,550
+61,050
|
|
||
|
XIFR
12
XPLR Infrastructure LP
XIFR
$878M
| $8.31M | 1.59% |
875,000
+685,000
|
|
||
13
TeraWulf
WULF
$5.72B
| $8.12M | 1.55% |
2,975,000
+1,025,000
|
|
||
14
Teva Pharmaceuticals
TEVA
$27.5B
| $7.68M | 1.47% |
500,000
+200,000
|
|
||
15
BellRing Brands
BRBR
$3.69B
| $7.07M | 1.35% |
95,000
-10,000
|
|
||
16
Micron Technology
MU
$267B
| $6.95M | 1.33% |
80,000
+45,000
|
|
||
17
Amazon
AMZN
$2.61T
| $6.9M | 1.32% |
36,300
-16,200
|
|
||
18
Netflix
NFLX
$468B
| $6.81M | 1.3% |
7,300
-3,700
|
|
||
19
FerroAtlántica
GSM
$733M
| $6.69M | 1.28% |
1,802,595
+135,000
|
|
||
20
Autodesk
ADSK
$63.3B
| $6.66M | 1.28% |
+25,450
|
|
||
21
Salesforce
CRM
$228B
| $6.04M | 1.16% |
22,500
-69,500
|
|
||
22
Ciena
CIEN
$28.1B
| $6.01M | 1.15% |
99,500
+74,500
|
|
||
23
Indivior
INDV
$3.91B
| $5.96M | 1.14% |
625,000
-575,000
|
|
||
24
ADMA Biologics
ADMA
$3.46B
| $5.95M | 1.14% |
+300,000
|
|
||
25
Surgery Partners
SGRY
$2.76B
| $5.94M | 1.14% |
250,000
-20,200
|
|