AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$571M
AUM Growth
+$571M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
162
New
34
Increased
26
Reduced
31
Closed
42
Top Buys
| 1 |
Baidu
BIDU
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$15M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.7M |
| 5 |
Cantaloupe
CTLP
|
$13.5M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$20.5M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
EVA
Enviva Inc.
EVA
|
$11.3M |
| 4 |
FTAI Aviation
FTAI
|
$11.2M |
| 5 |
DraftKings
DKNG
|
$8.16M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 17.76% |
| 3 | Communication Services | 8.94% |
| 4 | Utilities | 7.98% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
26
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.49M | 0.91% |
125,000
-25,000
| -17% | -$1.5M |
|
27
Domo
DOMO
$586M
| $4.08M | 0.5% |
+72,500
| New | +$4.08M |
|
28
Clearway Energy Class A
CWEN.A
$3.19B
| $3.98M | 0.48% |
150,000
-150,000
| -50% | -$3.98M |
|
29
FerroAtlántica
GSM
$774M
| $3.88M | 0.47% |
1,025,000
-2,070,000
| -67% | -$7.83M |
|
|
KLR
30
DELISTED
Kaleyra, Inc.
KLR
| $3.53M | 0.43% |
+71,429
| New | +$3.53M |
|
31
Advanced Micro Devices
AMD
$263B
| $3.51M | 0.43% |
44,700
+19,350
| +76% | +$1.52M |
|
32
FirstEnergy
FE
$25.1B
| $3.47M | 0.42% |
100,000
-10,000
| -9% | -$347K |
|
33
Sotera Health
SHC
$4.54B
| $3.12M | 0.38% |
+125,000
| New | +$3.12M |
|
34
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.92M | 0.36% |
225,000
-182,000
| -45% | -$2.36M |
|
35
iShares Silver Trust
SLV
$20.2B
| $2.72M | 0.33% |
120,000
+90,000
| +300% | +$2.04M |
|
36
Green Plains
GPRE
$708M
| $2.71M | 0.33% |
+100,000
| New | +$2.71M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.3% |
24,000
-15,000
| -38% | -$1.55M |
|
38
Palo Alto Networks
PANW
$128B
| $2.42M | 0.29% |
45,000
| – | – |
|
|
RSVAU
39
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $2.33M | 0.28% |
157,009
+107,009
| +214% | +$1.59M |
|
|
AEVA
40
Aeva Technologies
AEVA
$767M
| $2.26M | 0.28% |
+39,000
| New | +$2.26M |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.25M | 0.27% |
50,000
-180,000
| -78% | -$8.1M |
|
42
Workday
WDAY
$62.3B
| $2.11M | 0.26% |
8,500
+4,500
| +113% | +$1.12M |
|
43
PG&E
PCG
$33.7B
| $2.05M | 0.25% |
175,000
-30,000
| -15% | -$351K |
|
44
Enovix
ENVX
$1.79B
| $2.03M | 0.25% |
+174,057
| New | +$2.03M |
|
45
Ambarella
AMBA
$3.36B
| $2.01M | 0.24% |
20,000
-5,000
| -20% | -$502K |
|
46
Analog Devices
ADI
$120B
| $1.94M | 0.24% |
12,500
+500
| +4% | +$77.6K |
|
|
CMRC
47
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.91M | 0.23% |
33,000
+25,000
| +313% | +$1.44M |
|
48
Adobe
ADBE
$148B
| $1.9M | 0.23% |
4,000
+2,000
| +100% | +$951K |
|
49
ServiceNow
NOW
$191B
| $1.75M | 0.21% |
3,500
+1,500
| +75% | +$750K |
|
50
Twilio
TWLO
$16.1B
| $1.7M | 0.21% |
5,000
-1,500
| -23% | -$511K |
|