AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
+17.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$61.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
49.07%
Holding
232
New
89
Increased
27
Reduced
28
Closed
72

Top Buys

1
WOLF icon
Wolfspeed
WOLF
$23.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$19.8M
3
CSTM icon
Constellium
CSTM
$18.5M
4
VER
VEREIT, Inc.
VER
$14.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
$10.6M

Top Sells

1
APC
Anadarko Petroleum
APC
$25.8M
2
CSIQ icon
Canadian Solar
CSIQ
$17.9M
3
URI icon
United Rentals
URI
$12M
4
LOPE icon
Grand Canyon Education
LOPE
$10.1M
5
FSLR icon
First Solar
FSLR
$10.1M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.39%
3 Industrials 8.92%
4 Materials 7.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$34.5B
$7.91M 1.05% +200,000 New +$7.91M
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.84M 1.04% 615,000 +375,000 +156% +$4.78M
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$7.4M 0.98% +300,000 New +$7.4M
PHM icon
29
Pultegroup
PHM
$26B
$6.62M 0.88% +325,000 New +$6.62M
PFE icon
30
Pfizer
PFE
$141B
$6.59M 0.88% 215,000 -30,000 -12% -$919K
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.31M 0.84% +185,000 New +$6.31M
CODE
32
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.25M 0.83% 450,000 +435,000 +2,900% +$6.04M
BYD icon
33
Boyd Gaming
BYD
$6.88B
$5.63M 0.75% 500,000 -325,000 -39% -$3.66M
CTRA icon
34
Coterra Energy
CTRA
$18.7B
$5.43M 0.72% +140,000 New +$5.43M
AMH icon
35
American Homes 4 Rent
AMH
$13.3B
$4.86M 0.65% +300,000 New +$4.86M
WPRT
36
Westport Fuel Systems
WPRT
$48.4M
$3.92M 0.52% +200,000 New +$3.92M
ENOC
37
DELISTED
EnerNOC, Inc.
ENOC
$3.61M 0.48% 210,000 +100,000 +91% +$1.72M
XWES
38
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$3.54M 0.47% 832,995 +230,100 +38% +$978K
GTLS icon
39
Chart Industries
GTLS
$8.96B
$3.35M 0.44% +35,000 New +$3.35M
APTS
40
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.3M 0.44% +410,000 New +$3.3M
LPSN icon
41
LivePerson
LPSN
$90.1M
$2.89M 0.38% +195,000 New +$2.89M
CECO icon
42
Ceco Environmental
CECO
$1.61B
$2.78M 0.37% 172,000 +105,000 +157% +$1.7M
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$2.66M 0.35% +150,000 New +$2.66M
ARUN
44
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.24M 0.3% +125,000 New +$2.24M
SHOR
45
DELISTED
ShoreTel, Inc.
SHOR
$2.18M 0.29% +235,000 New +$2.18M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$2.14M 0.28% 90,000 -235,900 -72% -$5.61M
ST icon
47
Sensata Technologies
ST
$4.74B
$1.94M 0.26% +50,000 New +$1.94M
IRT icon
48
Independence Realty Trust
IRT
$4.23B
$1.67M 0.22% 200,000 – –
PWR icon
49
Quanta Services
PWR
$56.3B
$1.58M 0.21% 50,000 +10,000 +25% +$316K
VJET
50
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.38M 0.18% +35,000 New +$1.38M
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