AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+1.9%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$550M
AUM Growth
+$550M
(-10%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
191
New
44
Increased
38
Reduced
32
Closed
46
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$17.7M |
| 2 |
Knight Transportation
KNX
|
$17.2M |
| 3 |
Magnolia Oil & Gas
MGY
|
$14.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 5 |
Marathon Petroleum
MPC
|
$10.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Golar LNG
GLNG
|
$14.9M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Micron Technology
MU
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 21.42% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.68% |
| 5 | Utilities | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.55M | 1.02% |
351,500
-419,161
| -54% | -$9M |
|
27
Lumentum
LITE
$9.37B
| $7.49M | 1.01% |
+125,000
| New | +$7.49M |
|
|
TTOO
28
DELISTED
T2 Biosystems, Inc
TTOO
| $6.97M | 0.94% |
935,000
+180,000
| +24% | +$1.34M |
|
29
Cantaloupe
CTLP
$795M
| $6.66M | 0.9% |
+925,000
| New | +$6.66M |
|
|
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.26M | 0.84% |
+235,000
| New | +$6.26M |
|
31
Amicus Therapeutics
FOLD
$2.42B
| $6.17M | 0.83% |
510,000
+5,000
| +1% | +$60.5K |
|
32
PagSeguro Digital
PAGS
$2.66B
| $5.81M | 0.78% |
210,000
+75,000
| +56% | +$2.08M |
|
33
Champion Homes, Inc.
SKY
$4.34B
| $5.71M | 0.77% |
+200,000
| New | +$5.71M |
|
|
IMMU
34
DELISTED
Immunomedics Inc
IMMU
| $5.68M | 0.76% |
272,500
-2,500
| -0.9% | -$52.1K |
|
35
Nokia
NOK
$23.6B
| $5.58M | 0.75% |
+1,000,000
| New | +$5.58M |
|
36
BlackLine
BL
$3.26B
| $5.37M | 0.72% |
+95,000
| New | +$5.37M |
|
37
TherapeuticsMD
TXMD
$12.7M
| $4.92M | 0.66% |
750,000
+50,000
| +7% | +$328K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $4.68M | 0.63% |
+160,000
| New | +$4.68M |
|
39
FerroAtlántica
GSM
$774M
| $3.27M | 0.44% |
400,000
+10,000
| +3% | +$81.7K |
|
|
AIOT
40
PowerFleet, Inc. Common Stock
AIOT
$604M
| $3.05M | 0.41% |
439,088
+478
| +0.1% | +$3.32K |
|
41
INNOVATE Corp
VATE
$75.5M
| $2.98M | 0.4% |
486,500
+76,500
| +19% | +$469K |
|
|
JE
42
DELISTED
Just Energy Group Inc
JE
| $2.93M | 0.39% |
945,000
+820,000
| +656% | +$2.54M |
|
43
Element Solutions
ESI
$6.07B
| $2.81M | 0.38% |
225,000
+10,000
| +5% | +$125K |
|
|
TYME
44
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.51M | 0.34% |
902,500
-131,000
| -13% | -$364K |
|
|
ITI
45
DELISTED
Iteris, Inc.
ITI
| $2.48M | 0.33% |
460,000
| – | – |
|
46
UnitedHealth
UNH
$279B
| $1.6M | 0.22% |
6,000
+1,000
| +20% | +$266K |
|
|
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.59M | 0.21% |
80,000
-380,000
| -83% | -$7.55M |
|
48
Global Water Resources
GWRS
$261M
| $1.59M | 0.21% |
+150,000
| New | +$1.59M |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $1.52M | 0.21% |
12,500
+5,500
| +79% | +$671K |
|
|
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
| $1.36M | 0.18% |
125,000
+10,000
| +9% | +$109K |
|