AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+21.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$410M
AUM Growth
+$410M
(-3.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
184
New
56
Increased
27
Reduced
26
Closed
48
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$15.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.7M |
| 3 |
DraftKings
DKNG
|
$10.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$7.07M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Floor & Decor
FND
|
$11.5M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
AbbVie
ABBV
|
$10.6M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Staples | 17.34% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $4.86M | 0.94% |
+268,500
| New | +$4.86M |
|
|
27
Amazon
AMZN
$2.41T
| $3.15M | 0.61% |
1,000
-3,600
| -78% | -$11.3M |
|
28
ServiceNow
NOW
$191B
| $2.91M | 0.56% |
6,000
+3,500
| +140% | +$1.7M |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.75M | 0.53% |
65,000
-105,000
| -62% | -$4.44M |
|
30
Air Products & Chemicals
APD
$64.8B
| $2.5M | 0.48% |
+8,400
| New | +$2.5M |
|
31
Twilio
TWLO
$16.1B
| $2.47M | 0.48% |
10,000
+1,500
| +18% | +$371K |
|
32
Workday
WDAY
$62.3B
| $2.04M | 0.39% |
9,500
+4,000
| +73% | +$861K |
|
33
PG&E
PCG
$33.7B
| $1.83M | 0.35% |
195,000
+15,000
| +8% | +$141K |
|
34
Zillow
Z
$20.2B
| $1.73M | 0.33% |
17,000
+2,000
| +13% | +$203K |
|
35
Qorvo
QRVO
$8.42B
| $1.61M | 0.31% |
12,500
+10,000
| +400% | +$1.29M |
|
36
Cummins
CMI
$54B
| $1.58M | 0.31% |
+7,500
| New | +$1.58M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $1.5M | 0.29% |
11,000
+6,000
| +120% | +$817K |
|
38
Adobe
ADBE
$148B
| $1.47M | 0.28% |
+3,000
| New | +$1.47M |
|
39
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.28% |
10,000
| – | – |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.45M | 0.28% |
+27,050
| New | +$1.45M |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | 0.28% |
+115,000
| New | +$1.44M |
|
42
Boston Scientific
BSX
$159B
| $1.42M | 0.27% |
37,250
+26,250
| +239% | +$1M |
|
43
Palo Alto Networks
PANW
$128B
| $1.41M | 0.27% |
+5,750
| New | +$1.41M |
|
44
Darling Ingredients
DAR
$5.05B
| $1.35M | 0.26% |
+37,500
| New | +$1.35M |
|
45
Analog Devices
ADI
$120B
| $1.34M | 0.26% |
11,500
-8,000
| -41% | -$934K |
|
46
Dynatrace
DT
$15.1B
| $1.31M | 0.25% |
32,000
-76,000
| -70% | -$3.12M |
|
47
Linde
LIN
$221B
| $1.19M | 0.23% |
+5,000
| New | +$1.19M |
|
|
48
Microsoft
MSFT
$3.76T
| $1.16M | 0.22% |
5,500
-125,550
| -96% | -$26.4M |
|
49
FirstEnergy
FE
$25.1B
| $1.15M | 0.22% |
+40,000
| New | +$1.15M |
|
50
Intuit
INTU
$187B
| $1.06M | 0.2% |
3,250
+2,000
| +160% | +$652K |
|