AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-2.66%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
-$119M
(-20%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
159
New
40
Increased
26
Reduced
29
Closed
38
Top Buys
| 1 |
FIVE9
FIVN
|
$12M |
| 2 |
STKL
SunOpta
STKL
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$9.88M |
| 5 |
AstraZeneca
AZN
|
$9.05M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$18.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.6M |
| 4 |
Encompass Health
EHC
|
$13M |
| 5 |
Western Digital
WDC
|
$12.5M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Staples | 6.69% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TG Therapeutics
TGTX
$4.92B
| $6.16M | 0.94% |
185,000
-165,000
| -47% | -$5.49M |
|
27
Microsoft
MSFT
$3.77T
| $5.78M | 0.88% |
20,500
+6,000
| +41% | +$1.69M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $5.6M | 0.85% |
42,000
+2,000
| +5% | +$267K |
|
|
IEA
29
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.62M | 0.7% |
404,500
+204,500
| +102% | +$2.34M |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $4.53M | 0.69% |
225,000
-935,000
| -81% | -$18.8M |
|
31
Green Plains
GPRE
$711M
| $4.29M | 0.65% |
+131,250
| New | +$4.29M |
|
32
Advanced Micro Devices
AMD
$259B
| $4.06M | 0.62% |
39,450
-11,750
| -23% | -$1.21M |
|
|
IMPL
33
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $3.78M | 0.58% |
+310,500
| New | +$3.78M |
|
34
Ambarella
AMBA
$3.34B
| $3.74M | 0.57% |
24,000
+1,500
| +7% | +$234K |
|
35
Tenet Healthcare
THC
$16.7B
| $3.65M | 0.56% |
55,000
-55,000
| -50% | -$3.65M |
|
36
Palo Alto Networks
PANW
$127B
| $3.35M | 0.51% |
42,000
+4,500
| +12% | +$359K |
|
37
Clean Energy Fuels
CLNE
$553M
| $3.26M | 0.5% |
400,000
-360,000
| -47% | -$2.93M |
|
38
Wolfspeed
WOLF
$197M
| $3.23M | 0.49% |
+40,000
| New | +$3.23M |
|
39
Arcadia Biosciences
RKDA
$4.31M
| $3.16M | 0.48% |
38,163
+13,138
| +52% | +$1.09M |
|
40
Clearway Energy Class A
CWEN.A
$3.19B
| $2.82M | 0.43% |
100,000
-50,000
| -33% | -$1.41M |
|
41
First Solar
FSLR
$21.4B
| $2.39M | 0.36% |
25,000
-90,000
| -78% | -$8.59M |
|
42
Cameco
CCJ
$33.2B
| $2.21M | 0.34% |
101,500
+76,500
| +306% | +$1.66M |
|
43
Okta
OKTA
$15.9B
| $2.14M | 0.33% |
+9,000
| New | +$2.14M |
|
44
TETRA Technologies
TTI
$638M
| $1.6M | 0.24% |
+512,500
| New | +$1.6M |
|
45
LifeMD
LFMD
$294M
| $1.55M | 0.24% |
+250,000
| New | +$1.55M |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.53M | 0.23% |
40,000
-25,000
| -38% | -$956K |
|
|
CMRC
47
Commerce.com, Inc. Series 1 Common Stock
CMRC
$355M
| $1.44M | 0.22% |
28,500
-8,500
| -23% | -$430K |
|
|
LFG
48
DELISTED
Archaea Energy Inc.
LFG
| $1.44M | 0.22% |
+75,750
| New | +$1.44M |
|
49
Comtech Telecommunications
CMTL
$60.6M
| $1.43M | 0.22% |
+55,750
| New | +$1.43M |
|
50
Salesforce
CRM
$229B
| $1.36M | 0.21% |
+5,000
| New | +$1.36M |
|