AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+3.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$594M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
189
New
58
Increased
38
Reduced
25
Closed
53
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$20M |
| 3 |
Sunrun
RUN
|
$17.3M |
| 4 |
Elevance Health
ELV
|
$17.2M |
| 5 |
Ashland
ASH
|
$9.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.2M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$11.6M |
| 4 |
Macerich
MAC
|
$10.6M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.02M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 23.36% |
| 3 | Utilities | 8.84% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.33B
| $8.32M | 1.25% |
865,000
-160,000
| -16% | -$1.54M |
|
27
Akamai
AKAM
$11.3B
| $7.81M | 1.17% |
+110,000
| New | +$7.81M |
|
28
Okta
OKTA
$16.1B
| $7.37M | 1.1% |
185,000
-106,500
| -37% | -$4.24M |
|
29
Ares Capital
ARCC
$15.8B
| $7.14M | 1.07% |
+450,000
| New | +$7.14M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $7.03M | 1.05% |
+44,000
| New | +$7.03M |
|
|
HDP
31
DELISTED
Hortonworks, Inc.
HDP
| $7.01M | 1.05% |
345,000
-55,000
| -14% | -$1.12M |
|
|
WAAS
32
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.75M | 1.01% |
543,425
+350,725
| +182% | +$4.36M |
|
33
Euronet Worldwide
EEFT
$3.74B
| $6.71M | 1.01% |
+85,000
| New | +$6.71M |
|
34
Amicus Therapeutics
FOLD
$2.46B
| $6.54M | 0.98% |
435,000
+105,000
| +32% | +$1.58M |
|
35
Upland Software
UPLD
$70.5M
| $6.04M | 0.91% |
+210,000
| New | +$6.04M |
|
36
Broadcom
AVGO
$1.58T
| $5.77M | 0.87% |
245,000
+205,000
| +513% | +$4.83M |
|
37
TherapeuticsMD
TXMD
$12.5M
| $5.72M | 0.86% |
23,500
+2,500
| +12% | +$609K |
|
|
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.41M | 0.81% |
102,500
-2,000
| -2% | -$106K |
|
39
Norwegian Cruise Line
NCLH
$11.6B
| $5.3M | 0.79% |
+100,000
| New | +$5.3M |
|
|
ADMS
40
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.25M | 0.79% |
220,000
+65,000
| +42% | +$1.55M |
|
|
APTI
41
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.24M | 0.79% |
185,000
-77,000
| -29% | -$2.18M |
|
|
HCR
42
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.77M | 0.71% |
450,000
-120,000
| -21% | -$1.27M |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.74M | 0.71% |
+18,000
| New | +$4.74M |
|
44
Micron Technology
MU
$147B
| $4.43M | 0.66% |
85,000
+67,000
| +372% | +$3.49M |
|
|
IMMU
45
DELISTED
Immunomedics Inc
IMMU
| $3.87M | 0.58% |
265,000
+40,000
| +18% | +$585K |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.75M | 0.56% |
+717,690
| New | +$3.75M |
|
|
VSLR
47
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.59M | 0.54% |
+982,500
| New | +$3.59M |
|
|
RSPP
48
DELISTED
RSP Permian, Inc.
RSPP
| $3.05M | 0.46% |
+65,000
| New | +$3.05M |
|
|
AIOT
49
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.41M | 0.36% |
387,410
-90,891
| -19% | -$565K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.33% |
+75,000
| New | +$2.18M |
|