AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+17.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
151
New
49
Increased
33
Reduced
27
Closed
27
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
EVA
Enviva Inc.
EVA
|
$11.4M |
| 4 |
Medifast
MED
|
$10.2M |
| 5 |
Synopsys
SNPS
|
$8.98M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$13.6M |
| 2 |
CVS Health
CVS
|
$12.8M |
| 3 |
Sunrun
RUN
|
$11.2M |
| 4 |
Adobe
ADBE
|
$10.7M |
| 5 |
ServiceNow
NOW
|
$9.61M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Industrials | 18.38% |
| 3 | Healthcare | 17.25% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
26
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.82M | 1.12% |
1,255,000
+727,900
| +138% | +$3.38M |
|
|
AMRS
27
DELISTED
Amyris Inc.
AMRS
| $5.71M | 1.1% |
2,732,500
+1,343,000
| +97% | +$2.81M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $5.06M | 0.97% |
+106,000
| New | +$5.06M |
|
29
Yext
YEXT
$1.12B
| $4.6M | 0.88% |
+210,550
| New | +$4.6M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $4.32M | 0.83% |
47,500
+37,500
| +375% | +$3.41M |
|
31
Verint Systems
VRNT
$1.23B
| $4.19M | 0.8% |
+70,000
| New | +$4.19M |
|
32
Okta
OKTA
$15.8B
| $4.14M | 0.79% |
50,000
-35,000
| -41% | -$2.9M |
|
|
MOBL
33
DELISTED
MobileIron, Inc.
MOBL
| $3.26M | 0.62% |
+595,000
| New | +$3.26M |
|
34
Golar LNG
GLNG
$4.48B
| $3.11M | 0.6% |
147,500
+47,500
| +48% | +$1M |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| $3M | 0.58% |
150,000
+105,000
| +233% | +$2.1M |
|
|
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.96M | 0.57% |
499,088
+10,000
| +2% | +$59.3K |
|
37
Champion Homes, Inc.
SKY
$4.34B
| $2.8M | 0.54% |
147,500
-67,500
| -31% | -$1.28M |
|
38
Pan American Silver
PAAS
$12.3B
| $2.65M | 0.51% |
+200,000
| New | +$2.65M |
|
39
UnitedHealth
UNH
$279B
| $2.47M | 0.47% |
10,000
+4,000
| +67% | +$989K |
|
|
BFYT
40
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.41M | 0.46% |
+90,000
| New | +$2.41M |
|
|
TTOO
41
DELISTED
T2 Biosystems, Inc
TTOO
| $2.17M | 0.42% |
825,000
+115,900
| +16% | +$302K |
|
|
RDNW
42
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $1.67M | 0.32% |
+338,707
| New | +$1.67M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.28% |
+1,250
| New | +$1.47M |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | 0.23% |
+202,000
| New | +$1.19M |
|
45
Global Water Resources
GWRS
$261M
| $1.15M | 0.22% |
117,000
| – | – |
|
46
Walt Disney
DIS
$211B
| $999K | 0.19% |
+9,000
| New | +$999K |
|
|
47
ServiceNow
NOW
$191B
| $986K | 0.19% |
4,000
-39,000
| -91% | -$9.61M |
|
48
Electronic Arts
EA
$42B
| $915K | 0.18% |
+9,000
| New | +$915K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $894K | 0.17% |
8,000
-4,000
| -33% | -$447K |
|
50
Stryker
SYK
$149B
| $889K | 0.17% |
4,500
| – | – |
|