AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-8.2%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$432M
AUM Growth
+$432M
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
166
New
48
Increased
26
Reduced
25
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
Oracle
ORCL
|
$11.2M |
| 3 |
Celestica
CLS
|
$9.93M |
| 4 |
Freeport-McMoran
FCX
|
$9.47M |
| 5 |
Mercado Libre
MELI
|
$6.93M |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
Lumentum
LITE
|
$10.5M |
| 3 |
Itron
ITRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.63B
| $26.3M | 5.04% | 735,000 +180,000 | +32% | +$6.45M |
|
|
2
Broadcom
AVGO
$1.4T
| $22.2M | 4.25% | 132,600 +104,600 | +374% | +$17.5M |
|
3
Alamos Gold
AGI
$12.8B
| $14.7M | 2.82% | 550,000 +25,000 | +5% | +$669K |
|
|
4
Celestica
CLS
$22.4B
| $14.7M | 2.81% | 186,000 +126,000 | +210% | +$9.93M |
|
5
Okta
OKTA
$16.4B
| $11.3M | 2.17% | 107,500 +10,300 | +11% | +$1.08M |
|
|
6
Oracle
ORCL
$635B
| $11.2M | 2.14% | +80,000 | New | +$11.2M |
|
|
7
Mercado Libre
MELI
$125B
| $10M | 1.92% | 5,150 +3,550 | +222% | +$6.93M |
|
8
Aldeyra Therapeutics
ALDX
$351M
| $9.89M | 1.89% | 1,750,000 +600,000 | +52% | +$3.39M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $9.47M | 1.81% | +250,000 | New | +$9.47M |
|
10
Sunrun
RUN
$3.68B
| $9.32M | 1.78% | 1,590,000 +645,000 | +68% | +$3.78M |
|
11
Lattice Semiconductor
LSCC
$9.09B
| $9M | 1.72% | 171,550 +61,050 | +55% | +$3.2M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $8.31M | 1.59% | 875,000 +685,000 | +361% | +$6.51M |
|
13
TeraWulf
WULF
$3.71B
| $8.12M | 1.55% | 2,975,000 +1,025,000 | +53% | +$2.8M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $7.69M | 1.47% | 500,000 +200,000 | +67% | +$3.07M |
|
15
BellRing Brands
BRBR
$5.17B
| $7.07M | 1.35% | 95,000 -10,000 | -10% | -$745K |
|
16
Micron Technology
MU
$133B
| $6.95M | 1.33% | 80,000 +45,000 | +129% | +$3.91M |
|
17
Amazon
AMZN
$2.44T
| $6.9M | 1.32% | 36,300 -16,200 | -31% | -$3.08M |
|
18
Netflix
NFLX
$513B
| $6.81M | 1.3% | 7,300 -3,700 | -34% | -$3.45M |
|
19
FerroAtlántica
GSM
$780M
| $6.69M | 1.28% | 1,802,595 +135,000 | +8% | +$501K |
|
20
Autodesk
ADSK
$67.3B
| $6.66M | 1.28% | +25,450 | New | +$6.66M |
|
|
21
Salesforce
CRM
$245B
| $6.04M | 1.16% | 22,500 -69,500 | -76% | -$18.7M |
|
22
Ciena
CIEN
$13.3B
| $6.01M | 1.15% | 99,500 +74,500 | +298% | +$4.5M |
|
23
Indivior
INDV
$3.03B
| $5.96M | 1.14% | 625,000 -575,000 | -48% | -$5.48M |
|
24
ADMA Biologics
ADMA
$4.12B
| $5.95M | 1.14% | +300,000 | New | +$5.95M |
|
25
Surgery Partners
SGRY
$2.91B
| $5.94M | 1.14% | 250,000 -20,200 | -7% | -$480K |
|