AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+56.63%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$425M
AUM Growth
+$425M
(+85%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
170
New
68
Increased
20
Reduced
19
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
T-Mobile US
TMUS
|
$18.7M |
| 3 |
AbbVie
ABBV
|
$13.9M |
| 4 |
Lumentum
LITE
|
$12.3M |
| 5 |
Qualcomm
QCOM
|
$11.5M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$12.3M |
| 2 |
FTAI Aviation
FTAI
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 4 |
Sunrun
RUN
|
$8.38M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 14.73% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $4.73M | 1.01% |
+80,500
| New | +$4.73M |
|
|
27
STAAR Surgical
STAA
$1.35B
| $4.62M | 0.98% |
75,000
-200,000
| -73% | -$12.3M |
|
28
Dynatrace
DT
$15.1B
| $4.39M | 0.93% |
+108,000
| New | +$4.39M |
|
29
Elastic
ESTC
$9.17B
| $4.15M | 0.88% |
+45,000
| New | +$4.15M |
|
30
Amicus Therapeutics
FOLD
$2.42B
| $3.85M | 0.82% |
+255,000
| New | +$3.85M |
|
|
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.84M | 0.82% |
260,000
+30,000
| +13% | +$443K |
|
32
PayPal
PYPL
$66.5B
| $3.49M | 0.74% |
20,000
+13,500
| +208% | +$2.35M |
|
33
Analog Devices
ADI
$120B
| $2.39M | 0.51% |
19,500
+15,000
| +333% | +$1.84M |
|
|
FRG
34
DELISTED
Franchise Group, Inc.
FRG
| $1.9M | 0.4% |
100,057
+41,233
| +70% | +$784K |
|
35
Twilio
TWLO
$16.1B
| $1.87M | 0.4% |
+8,500
| New | +$1.87M |
|
36
PG&E
PCG
$33.7B
| $1.6M | 0.34% |
+180,000
| New | +$1.6M |
|
37
Plug Power
PLUG
$1.72B
| $1.57M | 0.33% |
+191,000
| New | +$1.57M |
|
|
CNH
38
CNH Industrial
CNH
$14B
| $1.46M | 0.31% |
+208,000
| New | +$1.46M |
|
|
JE
39
DELISTED
Just Energy Group Inc
JE
| $1.35M | 0.29% |
2,631,735
-4,348,265
| -62% | -$2.23M |
|
40
MaxLinear
MXL
$1.33B
| $1.33M | 0.28% |
+62,000
| New | +$1.33M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $1.31M | 0.28% |
+10,000
| New | +$1.31M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $1.28M | 0.27% |
+10,000
| New | +$1.28M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.27% |
+900
| New | +$1.27M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.26% |
16,000
-7,500
| -32% | -$569K |
|
45
Wayfair
W
$10.3B
| $1.19M | 0.25% |
+6,000
| New | +$1.19M |
|
46
RingCentral
RNG
$2.74B
| $1.14M | 0.24% |
+4,000
| New | +$1.14M |
|
|
API
47
Agora
API
$309M
| $1.1M | 0.23% |
+25,000
| New | +$1.1M |
|
|
AMRS
48
DELISTED
Amyris Inc.
AMRS
| $1.08M | 0.23% |
253,700
+25,000
| +11% | +$107K |
|
49
Workday
WDAY
$62.3B
| $1.03M | 0.22% |
+5,500
| New | +$1.03M |
|
50
ServiceNow
NOW
$191B
| $1.01M | 0.22% |
2,500
-500
| -17% | -$203K |
|