AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-6.24%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$397M
AUM Growth
-$108M
(-21%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
179
New
32
Increased
29
Reduced
31
Closed
52
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.8M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
JE
Just Energy Group Inc
JE
|
$8.51M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.94M |
| 5 |
Guardant Health
GH
|
$5.11M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$32.7M |
| 2 |
Elevance Health
ELV
|
$26.7M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Advanced Micro Devices
AMD
|
$7.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$6.67M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Industrials | 16.61% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
26
DELISTED
Amyris Inc.
AMRS
| $3.45M | 0.77% |
723,700
+25,000
| +4% | +$119K |
|
27
Itron
ITRI
$5.54B
| $3.4M | 0.76% |
46,000
+18,500
| +67% | +$1.37M |
|
|
ITI
28
DELISTED
Iteris, Inc.
ITI
| $3.25M | 0.73% |
565,000
-10,000
| -2% | -$57.5K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $3.19M | 0.72% |
+21,250
| New | +$3.19M |
|
30
Centene
CNC
$14.1B
| $3.03M | 0.68% |
+70,000
| New | +$3.03M |
|
|
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$596M
| $2.8M | 0.63% |
511,523
| – | – |
|
|
PTE
32
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.71M | 0.61% |
33,610
-4,430
| -12% | -$358K |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $2.34M | 0.53% |
125,000
+45,000
| +56% | +$844K |
|
|
34
Advanced Micro Devices
AMD
$263B
| $2.31M | 0.52% |
79,500
-253,500
| -76% | -$7.35M |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $1.95M | 0.44% |
+181,000
| New | +$1.95M |
|
36
Clearway Energy Class C
CWEN
$3.38B
| $1.82M | 0.41% |
+100,000
| New | +$1.82M |
|
37
LivePerson
LPSN
$86.3M
| $1.71M | 0.38% |
48,000
+40,000
| +500% | +$1.43M |
|
38
Knowles
KN
$1.86B
| $1.7M | 0.38% |
83,500
-271,500
| -76% | -$5.52M |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $1.55M | 0.35% |
12,000
+8,500
| +243% | +$1.1M |
|
|
WPRT
40
Westport Fuel Systems
WPRT
$45.8M
| $1.53M | 0.34% |
56,250
+46,250
| +463% | +$1.26M |
|
41
Palo Alto Networks
PANW
$129B
| $1.53M | 0.34% |
+45,000
| New | +$1.53M |
|
42
Abbott
ABT
$231B
| $1.46M | 0.33% |
17,500
+2,500
| +17% | +$209K |
|
43
Global Water Resources
GWRS
$267M
| $1.39M | 0.31% |
117,000
| – | – |
|
44
Paylocity
PCTY
$9.68B
| $1.32M | 0.3% |
+13,500
| New | +$1.32M |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 0.29% |
10,000
+5,000
| +100% | +$648K |
|
46
Becton Dickinson
BDX
$54.8B
| $1.27M | 0.28% |
5,125
+2,050
| +67% | +$506K |
|
|
RDNW
47
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $1.25M | 0.28% |
21,620
-230
| -1% | -$13.3K |
|
48
Lumentum
LITE
$9.92B
| $1.18M | 0.26% |
22,000
+4,500
| +26% | +$241K |
|
49
Electronic Arts
EA
$42B
| $1.17M | 0.26% |
12,000
+5,000
| +71% | +$489K |
|
50
Enphase Energy
ENPH
$4.78B
| $1.11M | 0.25% |
+50,000
| New | +$1.11M |
|