AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-5.05%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
153
New
51
Increased
24
Reduced
19
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$20.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.8M |
| 3 |
EVA
Enviva Inc.
EVA
|
$13.1M |
| 4 |
AstraZeneca
AZN
|
$12M |
| 5 |
Twilio
TWLO
|
$10.6M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$7.71M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.78M |
| 4 |
Dynatrace
DT
|
$5.84M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.79M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 7.61% |
| 4 | Consumer Staples | 5.73% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovix
ENVX
$1.79B
| $7.18M | 1.2% |
503,461
+330,435
| +191% | +$4.71M |
|
27
FTAI Aviation
FTAI
$15.5B
| $6.52M | 1.09% |
253,000
-150,000
| -37% | -$3.86M |
|
28
Coterra Energy
CTRA
$18.4B
| $6.51M | 1.09% |
+241,500
| New | +$6.51M |
|
29
GDS Holdings
GDS
$6.54B
| $6.48M | 1.08% |
+165,000
| New | +$6.48M |
|
30
Jamf
JAMF
$1.21B
| $6.09M | 1.02% |
175,000
-80,000
| -31% | -$2.78M |
|
31
Microsoft
MSFT
$3.76T
| $6.04M | 1.01% |
19,500
+2,000
| +11% | +$619K |
|
32
Adtran
ADTN
$743M
| $5.87M | 0.98% |
318,000
-16,750
| -5% | -$309K |
|
|
CMRC
33
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $5.81M | 0.97% |
265,000
+235,000
| +783% | +$5.15M |
|
34
Baker Hughes
BKR
$44.4B
| $5.7M | 0.95% |
+156,500
| New | +$5.7M |
|
35
Amazon
AMZN
$2.41T
| $5.56M | 0.93% |
1,700
+1,450
| +580% | +$4.74M |
|
36
Iron Mountain
IRM
$26.5B
| $5.54M | 0.92% |
+100,000
| New | +$5.54M |
|
|
IEA
37
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.45M | 0.91% |
460,000
-265,805
| -37% | -$3.15M |
|
38
Micron Technology
MU
$133B
| $5.06M | 0.84% |
+65,000
| New | +$5.06M |
|
39
Sunrun
RUN
$3.8B
| $5.03M | 0.84% |
165,000
-125,500
| -43% | -$3.83M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.62M | 0.77% |
1,650
-250
| -13% | -$700K |
|
41
Wolfspeed
WOLF
$203M
| $4.55M | 0.76% |
+40,000
| New | +$4.55M |
|
|
42
FerroAtlántica
GSM
$774M
| $4.36M | 0.73% |
566,000
-1,333,000
| -70% | -$10.3M |
|
43
Palo Alto Networks
PANW
$128B
| $4.05M | 0.68% |
6,500
+3,500
| +117% | +$2.18M |
|
|
SDIG
44
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $3.77M | 0.63% |
641,700
-494,994
| -44% | -$2.91M |
|
|
AIOT
45
PowerFleet, Inc. Common Stock
AIOT
$604M
| $3.68M | 0.61% |
1,240,188
| – | – |
|
46
ServiceNow
NOW
$191B
| $3.34M | 0.56% |
+6,000
| New | +$3.34M |
|
47
Clean Energy Fuels
CLNE
$548M
| $3.26M | 0.54% |
+410,000
| New | +$3.26M |
|
48
Cheniere Energy
CQP
$26B
| $2.82M | 0.47% |
+50,000
| New | +$2.82M |
|
|
BGRY
49
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.81M | 0.47% |
975,000
+225,000
| +30% | +$648K |
|
50
Itron
ITRI
$5.53B
| $2.63M | 0.44% |
+50,000
| New | +$2.63M |
|