AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+9.01%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$44.7M
(+9.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
185
New
52
Increased
35
Reduced
29
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$18.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$13.3M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11M |
| 5 |
STAAR Surgical
STAA
|
$10.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Synopsys
SNPS
|
$8.98M |
| 4 |
Knight Transportation
KNX
|
$8.3M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.05M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $5.56M | 0.88% |
45,000
-5,000
| -10% | -$618K |
|
|
PTE
27
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.43M | 0.86% |
38,040
-3,692
| -9% | -$527K |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.28M | 0.83% |
370,500
-565,000
| -60% | -$8.05M |
|
29
Yext
YEXT
$1.1B
| $4.52M | 0.71% |
225,000
+14,450
| +7% | +$290K |
|
|
PGNX
30
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.01M | 0.63% |
650,000
-605,000
| -48% | -$3.73M |
|
31
Champion Homes, Inc.
SKY
$4.49B
| $3.91M | 0.62% |
142,500
-5,000
| -3% | -$137K |
|
|
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
| $3.2M | 0.5% |
+607,000
| New | +$3.2M |
|
|
AIOT
33
PowerFleet, Inc. Common Stock
AIOT
$594M
| $3.01M | 0.47% |
511,523
+12,435
| +2% | +$73.1K |
|
|
ITI
34
DELISTED
Iteris, Inc.
ITI
| $2.97M | 0.47% |
+575,000
| New | +$2.97M |
|
|
AIMC
35
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.58M | 0.41% |
+72,000
| New | +$2.58M |
|
|
AMRS
36
DELISTED
Amyris Inc.
AMRS
| $2.49M | 0.39% |
698,700
-2,033,800
| -74% | -$7.26M |
|
37
UnitedHealth
UNH
$281B
| $2.2M | 0.35% |
9,000
-1,000
| -10% | -$244K |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| $1.98M | 0.31% |
+80,000
| New | +$1.98M |
|
|
RDNW
39
RideNow Group, Inc. Class B Common Stock
RDNW
$144M
| $1.96M | 0.31% |
21,850
+4,915
| +29% | +$440K |
|
40
ServiceNow
NOW
$186B
| $1.93M | 0.3% |
7,000
+3,000
| +75% | +$827K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.84M | 0.29% |
19,900
-264,600
| -93% | -$24.5M |
|
42
Itron
ITRI
$5.52B
| $1.72M | 0.27% |
27,500
+17,500
| +175% | +$1.1M |
|
43
HCA Healthcare
HCA
$95.9B
| $1.49M | 0.23% |
11,000
+5,000
| +83% | +$676K |
|
|
TTOO
44
DELISTED
T2 Biosystems, Inc
TTOO
| $1.47M | 0.23% |
175
+10
| +6% | +$84K |
|
45
Boston Scientific
BSX
$159B
| $1.42M | 0.22% |
33,000
+10,500
| +47% | +$451K |
|
46
Generac Holdings
GNRC
$10.4B
| $1.39M | 0.22% |
+20,000
| New | +$1.39M |
|
47
Invesco China Technology ETF
CQQQ
$1.33B
| $1.36M | 0.21% |
+30,000
| New | +$1.36M |
|
48
Thermo Fisher Scientific
TMO
$185B
| $1.32M | 0.21% |
+4,500
| New | +$1.32M |
|
49
Abbott
ABT
$231B
| $1.26M | 0.2% |
15,000
+4,500
| +43% | +$377K |
|
50
Workday
WDAY
$61.6B
| $1.23M | 0.19% |
+6,000
| New | +$1.23M |
|