AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+1.8%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$522M
AUM Growth
+$522M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
177
New
51
Increased
38
Reduced
30
Closed
43
Top Buys
| 1 |
AbbVie
ABBV
|
$19.6M |
| 2 |
Macerich
MAC
|
$13M |
| 3 |
EVA
Enviva Inc.
EVA
|
$9.41M |
| 4 |
Okta
OKTA
|
$7.47M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.37M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$19.4M |
| 2 |
Zimmer Biomet
ZBH
|
$12.9M |
| 3 |
Oracle
ORCL
|
$12.8M |
| 4 |
United Rentals
URI
|
$10.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$10.3M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 16.92% |
| 3 | Utilities | 10.18% |
| 4 | Materials | 7.8% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $6.94M | 0.84% |
+220,000
| New | +$6.94M |
|
27
Box
BOX
$4.69B
| $6.7M | 0.81% |
317,000
+305,000
| +2,542% | +$6.44M |
|
28
TherapeuticsMD
TXMD
$12.7M
| $6.34M | 0.77% |
1,050,000
+1,025,000
| +4,100% | +$6.19M |
|
|
SRCI
29
DELISTED
SRC Energy Inc
SRCI
| $6.18M | 0.75% |
+725,000
| New | +$6.18M |
|
|
APTI
30
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.16M | 0.75% |
+262,000
| New | +$6.16M |
|
|
HCR
31
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.07M | 0.74% |
570,000
-65,000
| -10% | -$692K |
|
|
ADMS
32
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.25M | 0.64% |
+155,000
| New | +$5.25M |
|
33
Green Plains
GPRE
$708M
| $5.04M | 0.61% |
299,100
-265,900
| -47% | -$4.48M |
|
34
Wolfspeed
WOLF
$203M
| $5.01M | 0.61% |
135,000
+27,500
| +26% | +$1.02M |
|
35
Sunrun
RUN
$3.8B
| $4.99M | 0.61% |
845,200
+480,200
| +132% | +$2.83M |
|
36
Amicus Therapeutics
FOLD
$2.42B
| $4.75M | 0.58% |
330,000
-35,000
| -10% | -$504K |
|
|
CBAY
37
DELISTED
Cymabay Therapeutics
CBAY
| $4.6M | 0.56% |
500,000
+429,790
| +612% | +$3.95M |
|
38
Lumentum
LITE
$9.37B
| $4.11M | 0.5% |
84,000
-58,500
| -41% | -$2.86M |
|
|
MBII
39
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.05M | 0.49% |
3,681,580
| – | – |
|
40
Canadian Solar
CSIQ
$663M
| $3.84M | 0.47% |
227,800
-72,700
| -24% | -$1.23M |
|
|
IMMU
41
DELISTED
Immunomedics Inc
IMMU
| $3.64M | 0.44% |
+225,000
| New | +$3.64M |
|
|
MITL
42
DELISTED
Mitel Networks Corporation
MITL
| $3.58M | 0.44% |
+435,000
| New | +$3.58M |
|
|
AIOT
43
PowerFleet, Inc. Common Stock
AIOT
$604M
| $3.32M | 0.4% |
478,301
| – | – |
|
|
WAAS
44
DELISTED
AquaVenture Holdings Limited
WAAS
| $3M | 0.36% |
192,700
+137,700
| +250% | +$2.15M |
|
45
Quanta Services
PWR
$55.8B
| $2.94M | 0.36% |
75,000
+65,000
| +650% | +$2.54M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.58M | 0.31% |
125,000
-405,000
| -76% | -$8.37M |
|
47
FerroAtlántica
GSM
$774M
| $2.43M | 0.3% |
150,000
-120,000
| -44% | -$1.94M |
|
|
SHLM
48
DELISTED
Schulman (A.) Inc
SHLM
| $2.28M | 0.28% |
61,100
-138,900
| -69% | -$5.17M |
|
|
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
| $2.2M | 0.27% |
1,606,699
+32,678
| +2% | +$44.7K |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.2M | 0.27% |
65,000
-191,000
| -75% | -$6.45M |
|