AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+32.4%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$510M
AUM Growth
+$99.5M
(+24%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
193
New
48
Increased
28
Reduced
21
Closed
72
Top Buys
| 1 |
Cantaloupe
CTLP
|
$39M |
| 2 |
TG Therapeutics
TGTX
|
$20.8M |
| 3 |
Dynatrace
DT
|
$20.4M |
| 4 |
AES
AES
|
$17.3M |
| 5 |
Micron Technology
MU
|
$8.72M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$58.1M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$16.8M |
| 3 |
Canadian Solar
CSIQ
|
$15.5M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
EVA
Enviva Inc.
EVA
|
$11M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.4% |
| 4 | Utilities | 10.2% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aurinia Pharmaceuticals
AUPH
$1.65B
| $5.63M | 0.92% |
407,000
+27,500
| +7% | +$380K |
|
27
Flex
FLEX
$20.7B
| $5.13M | 0.84% |
+378,859
| New | +$5.13M |
|
28
FerroAtlántica
GSM
$778M
| $5.08M | 0.83% |
+3,095,000
| New | +$5.08M |
|
29
HCA Healthcare
HCA
$95.9B
| $4.11M | 0.68% |
+25,000
| New | +$4.11M |
|
30
Delta Air Lines
DAL
$39.5B
| $4.02M | 0.66% |
+100,000
| New | +$4.02M |
|
|
IEAWW
31
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $3.78M | 0.62% |
1,199,327
+963,327
| +408% | +$3.03M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $3.42M | 0.56% |
+39,000
| New | +$3.42M |
|
33
FirstEnergy
FE
$25B
| $3.37M | 0.55% |
110,000
+70,000
| +175% | +$2.14M |
|
34
Amazon
AMZN
$2.51T
| $3.26M | 0.53% |
20,000
| – | – |
|
35
MP Materials
MP
$11.3B
| $3.06M | 0.5% |
95,000
+80,000
| +533% | +$2.57M |
|
36
Palo Alto Networks
PANW
$128B
| $2.67M | 0.44% |
45,000
+10,500
| +30% | +$622K |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| $2.6M | 0.43% |
+57,500
| New | +$2.6M |
|
38
PG&E
PCG
$33.4B
| $2.55M | 0.42% |
205,000
+10,000
| +5% | +$125K |
|
39
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.95M
| $2.46M | 0.4% |
+304,000
| New | +$2.46M |
|
40
Advanced Micro Devices
AMD
$262B
| $2.33M | 0.38% |
25,350
+15,000
| +145% | +$1.38M |
|
41
Ambarella
AMBA
$3.42B
| $2.3M | 0.38% |
25,000
-97,750
| -80% | -$8.98M |
|
42
Walt Disney
DIS
$214B
| $2.27M | 0.37% |
+12,500
| New | +$2.27M |
|
43
Twilio
TWLO
$16.2B
| $2.2M | 0.36% |
6,500
-3,500
| -35% | -$1.18M |
|
44
Microsoft
MSFT
$3.77T
| $2.14M | 0.35% |
9,600
+4,100
| +75% | +$912K |
|
|
JE
45
DELISTED
Just Energy Group Inc
JE
| $2.11M | 0.35% |
450,000
+408,367
| +981% | +$1.91M |
|
46
Cameco
CCJ
$33.2B
| $2.01M | 0.33% |
150,000
+75,000
| +100% | +$1.01M |
|
47
Analog Devices
ADI
$121B
| $1.77M | 0.29% |
12,000
+500
| +4% | +$73.9K |
|
48
Telos
TLS
$481M
| $1.65M | 0.27% |
+50,000
| New | +$1.65M |
|
49
ON Semiconductor
ON
$19.7B
| $1.58M | 0.26% |
+48,250
| New | +$1.58M |
|
|
LSEA
50
DELISTED
Landsea Homes
LSEA
| $1.5M | 0.25% |
142,045
+107,836
| +315% | +$1.14M |
|