AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-18.18%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$373M
AUM Growth
-$177M
(-32%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
176
New
32
Increased
25
Reduced
23
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.35M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.66M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.55M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$27M |
| 2 |
Knight Transportation
KNX
|
$17.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$14.6M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$10.2M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Healthcare | 22% |
| 3 | Industrials | 12.66% |
| 4 | Utilities | 10.81% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.9B
| $5.42M | 1.36% |
+85,000
| New | +$5.42M |
|
27
Valero Energy
VLO
$48.6B
| $4.87M | 1.22% |
+65,000
| New | +$4.87M |
|
|
AMRS
28
DELISTED
Amyris Inc.
AMRS
| $4.64M | 1.17% |
1,389,500
-960,367
| -41% | -$3.21M |
|
|
IMMU
29
DELISTED
Immunomedics Inc
IMMU
| $4.07M | 1.02% |
285,000
+12,500
| +5% | +$178K |
|
30
Champion Homes, Inc.
SKY
$4.42B
| $3.16M | 0.79% |
215,000
+15,000
| +8% | +$220K |
|
|
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$602M
| $2.73M | 0.69% |
489,088
+50,000
| +11% | +$280K |
|
|
PGNX
32
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.21M | 0.56% |
527,100
-1,517,900
| -74% | -$6.38M |
|
33
Golar LNG
GLNG
$4.47B
| $2.18M | 0.55% |
100,000
-245,000
| -71% | -$5.33M |
|
|
TTOO
34
DELISTED
T2 Biosystems, Inc
TTOO
| $2.13M | 0.54% |
142
-45
| -24% | -$676K |
|
35
Amicus Therapeutics
FOLD
$2.44B
| $2.06M | 0.52% |
215,000
-295,000
| -58% | -$2.83M |
|
36
Goldman Sachs
GS
$224B
| $1.67M | 0.42% |
10,000
+7,500
| +300% | +$1.25M |
|
37
United Rentals
URI
$61.5B
| $1.54M | 0.39% |
+15,000
| New | +$1.54M |
|
38
UnitedHealth
UNH
$280B
| $1.5M | 0.38% |
6,000
| – | – |
|
39
Global Water Resources
GWRS
$262M
| $1.19M | 0.3% |
117,000
-33,000
| -22% | -$335K |
|
40
iShares Biotechnology ETF
IBB
$5.65B
| $1.16M | 0.29% |
12,000
-500
| -4% | -$48.2K |
|
41
Cigna
CI
$80.9B
| $1.14M | 0.29% |
6,000
| – | – |
|
42
Amazon
AMZN
$2.49T
| $1.05M | 0.26% |
+14,000
| New | +$1.05M |
|
43
Advanced Micro Devices
AMD
$260B
| $1.01M | 0.25% |
+55,000
| New | +$1.01M |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $979K | 0.25% |
4,000
+3,000
| +300% | +$734K |
|
45
Darling Ingredients
DAR
$4.96B
| $962K | 0.24% |
+50,000
| New | +$962K |
|
46
Medtronic
MDT
$120B
| $954K | 0.24% |
10,500
+500
| +5% | +$45.4K |
|
|
ZUO
47
DELISTED
Zuora, Inc.
ZUO
| $816K | 0.21% |
+45,000
| New | +$816K |
|
48
SPS Commerce
SPSC
$4.12B
| $741K | 0.19% |
+18,000
| New | +$741K |
|
49
Rapid7
RPD
$1.29B
| $717K | 0.18% |
+23,000
| New | +$717K |
|
50
Boston Scientific
BSX
$160B
| $707K | 0.18% |
20,000
+7,500
| +60% | +$265K |
|