AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-3.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$424M
AUM Growth
+$424M
(-12%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
148
New
36
Increased
26
Reduced
18
Closed
55
Top Buys
| 1 |
AMPS
Altus Power, Inc.
AMPS
|
$14.7M |
| 2 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$14.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 4 |
Jamf
JAMF
|
$9.69M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$9.54M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$17.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.7M |
| 3 |
FIVE9
FIVN
|
$12M |
| 4 |
Analog Devices
ADI
|
$11.2M |
| 5 |
Hologic
HOLX
|
$10.4M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Healthcare | 12.65% |
| 3 | Utilities | 8.35% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.89M | 1.12% |
17,500
-3,000
| -15% | -$1.01M |
|
|
AIOT
27
PowerFleet, Inc. Common Stock
AIOT
$604M
| $5.88M | 1.12% |
1,240,188
+55,000
| +5% | +$261K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.51M | 1.05% |
38,000
-4,000
| -10% | -$580K |
|
29
Enovix
ENVX
$1.79B
| $4.72M | 0.9% |
197,744
-337,143
| -63% | -$8.05M |
|
30
Apollo Global Management
APO
$75.9B
| $4.44M | 0.85% |
+61,250
| New | +$4.44M |
|
31
SolarEdge
SEDG
$1.97B
| $4.21M | 0.8% |
+15,000
| New | +$4.21M |
|
|
BGRY
32
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.13M | 0.79% |
+750,000
| New | +$4.13M |
|
33
Stem
STEM
$122M
| $3.81M | 0.73% |
10,075
+8,850
| +722% | +$3.34M |
|
34
Green Plains
GPRE
$708M
| $2.96M | 0.56% |
85,000
-46,250
| -35% | -$1.61M |
|
35
Quanta Services
PWR
$55.8B
| $2.87M | 0.55% |
+25,000
| New | +$2.87M |
|
36
MaxLinear
MXL
$1.33B
| $2.56M | 0.49% |
34,000
+8,000
| +31% | +$603K |
|
37
Twilio
TWLO
$16.1B
| $2.5M | 0.48% |
9,500
+7,000
| +280% | +$1.84M |
|
|
NOVA
38
DELISTED
Sunnova Energy
NOVA
| $2.09M | 0.4% |
+75,000
| New | +$2.09M |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $2.05M | 0.39% |
26,500
+16,000
| +152% | +$1.24M |
|
40
Atlassian
TEAM
$44.8B
| $1.91M | 0.36% |
+5,000
| New | +$1.91M |
|
41
ON Semiconductor
ON
$19.5B
| $1.83M | 0.35% |
+27,000
| New | +$1.83M |
|
42
Ambarella
AMBA
$3.36B
| $1.83M | 0.35% |
9,000
-15,000
| -63% | -$3.04M |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.74M | 0.33% |
103,000
+101,000
| +5,050% | +$1.71M |
|
44
Clearway Energy Class A
CWEN.A
$3.2B
| $1.67M | 0.32% |
50,000
-50,000
| -50% | -$1.67M |
|
45
Palo Alto Networks
PANW
$128B
| $1.67M | 0.32% |
18,000
-24,000
| -57% | -$2.23M |
|
|
APRN
46
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.64M | 0.31% |
20,240
+13,532
| +202% | +$1.09M |
|
47
Zscaler
ZS
$42.1B
| $1.61M | 0.31% |
5,000
+4,000
| +400% | +$1.29M |
|
48
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.3% |
11,050
-28,400
| -72% | -$4.09M |
|
49
PG&E
PCG
$33.7B
| $1.52M | 0.29% |
125,000
| – | – |
|
50
Mercado Libre
MELI
$120B
| $1.48M | 0.28% |
+1,100
| New | +$1.48M |
|