AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-22.82%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$230M
AUM Growth
-$259M
(-53%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-69.26%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
171
New
32
Increased
14
Reduced
35
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$8.19M |
| 2 |
AbbVie
ABBV
|
$6.77M |
| 3 |
Baidu
BIDU
|
$5.61M |
| 4 |
Blackstone
BX
|
$3.65M |
| 5 |
Churchill Downs
CHDN
|
$3.6M |
Top Sells
| 1 |
Guardant Health
GH
|
$25.5M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$8.14M |
| 5 |
Twilio
TWLO
|
$7.52M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.11M | 1.22% |
230,000
+75,000
| +48% | +$1.01M |
|
27
Sprout Social
SPT
$867M
| $2.79M | 1.09% |
+175,000
| New | +$2.79M |
|
28
Ametek
AME
$42.6B
| $1.88M | 0.74% |
+26,150
| New | +$1.88M |
|
29
GE Aerospace
GE
$297B
| $1.64M | 0.64% |
41,632
+41,130
| +8,193% | +$1.62M |
|
30
Trimble
TRMB
$18.7B
| $1.62M | 0.63% |
+50,750
| New | +$1.62M |
|
|
CVA
31
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | 0.55% |
+165,000
| New | +$1.41M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.55% |
23,500
-500
| -2% | -$29.7K |
|
|
VSLR
33
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.31M | 0.51% |
+300,900
| New | +$1.31M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.47% |
5,000
+2,000
| +67% | +$476K |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | 0.46% |
15,000
+2,000
| +15% | +$158K |
|
36
Advanced Micro Devices
AMD
$259B
| $973K | 0.38% |
21,400
-38,600
| -64% | -$1.76M |
|
|
ITI
37
DELISTED
Iteris, Inc.
ITI
| $960K | 0.38% |
300,000
-275,000
| -48% | -$880K |
|
38
Generac Holdings
GNRC
$10.2B
| $932K | 0.37% |
+10,000
| New | +$932K |
|
39
Baxter International
BAX
$12.1B
| $884K | 0.35% |
10,900
-6,600
| -38% | -$535K |
|
40
Ambarella
AMBA
$3.35B
| $874K | 0.34% |
+18,000
| New | +$874K |
|
41
ServiceNow
NOW
$183B
| $861K | 0.34% |
3,000
-1,000
| -25% | -$287K |
|
42
McKesson
MCK
$86.4B
| $811K | 0.32% |
+6,000
| New | +$811K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $804K | 0.32% |
50,000
-3,000
| -6% | -$48.2K |
|
44
iShares Biotechnology ETF
IBB
$5.66B
| $754K | 0.3% |
7,000
-5,500
| -44% | -$592K |
|
45
Okta
OKTA
$15.8B
| $691K | 0.27% |
5,650
-33,350
| -86% | -$4.08M |
|
46
Take-Two Interactive
TTWO
$43.9B
| $652K | 0.26% |
+5,500
| New | +$652K |
|
47
UnitedHealth
UNH
$279B
| $623K | 0.24% |
2,500
-3,100
| -55% | -$773K |
|
48
PayPal
PYPL
$64B
| $622K | 0.24% |
+6,500
| New | +$622K |
|
49
Amgen
AMGN
$152B
| $608K | 0.24% |
+3,000
| New | +$608K |
|
|
AMRS
50
DELISTED
Amyris Inc.
AMRS
| $585K | 0.23% |
228,700
-455,000
| -67% | -$1.16M |
|