AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-4.47%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$403M
AUM Growth
+$403M
(-17%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
151
New
28
Increased
29
Reduced
28
Closed
39
Top Buys
| 1 |
Sunrun
RUN
|
$12.4M |
| 2 |
Atlassian
TEAM
|
$8.8M |
| 3 |
NCR Voyix
VYX
|
$6.34M |
| 4 |
SolarEdge
SEDG
|
$5.49M |
| 5 |
Centene
CNC
|
$5.08M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17M |
| 2 |
Twilio
TWLO
|
$12.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.36M |
| 5 |
GDS Holdings
GDS
|
$6.48M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 21.98% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 7.16% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $4.85M | 0.8% |
+40,000
| New | +$4.85M |
|
27
Vital Energy
VTLE
$682M
| $4.83M | 0.79% |
+70,050
| New | +$4.83M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.79M | 0.79% |
60,000
-25,000
| -29% | -$1.99M |
|
|
IEA
29
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.77M | 0.78% |
593,750
+133,750
| +29% | +$1.07M |
|
30
Coterra Energy
CTRA
$18.4B
| $4.64M | 0.76% |
180,000
-61,500
| -25% | -$1.59M |
|
31
Guardant Health
GH
$8.11B
| $4.47M | 0.73% |
+110,700
| New | +$4.47M |
|
32
Legend Biotech
LEGN
$6.64B
| $4.46M | 0.73% |
+81,000
| New | +$4.46M |
|
33
ServiceNow
NOW
$191B
| $4.3M | 0.71% |
9,050
+3,050
| +51% | +$1.45M |
|
34
PG&E
PCG
$33.7B
| $3.99M | 0.66% |
400,000
+275,000
| +220% | +$2.74M |
|
35
Snowflake
SNOW
$76.5B
| $3.48M | 0.57% |
+25,000
| New | +$3.48M |
|
36
Microsoft
MSFT
$3.76T
| $3.31M | 0.54% |
12,900
-6,600
| -34% | -$1.69M |
|
37
First Solar
FSLR
$21.6B
| $3.1M | 0.51% |
45,500
+25,500
| +128% | +$1.74M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.5% |
28,000
-5,000
| -15% | -$547K |
|
39
Clean Energy Fuels
CLNE
$548M
| $2.96M | 0.49% |
661,500
+251,500
| +61% | +$1.13M |
|
40
FTAI Aviation
FTAI
$15.5B
| $2.94M | 0.48% |
177,992
-118,271
| -40% | -$1.95M |
|
|
AIOT
41
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.75M | 0.45% |
1,269,188
+29,000
| +2% | +$62.9K |
|
42
Fluor
FLR
$6.93B
| $2.47M | 0.41% |
101,500
+18,750
| +23% | +$456K |
|
43
SentinelOne
S
$6.01B
| $2.37M | 0.39% |
101,450
-179,050
| -64% | -$4.18M |
|
44
Palo Alto Networks
PANW
$128B
| $2.22M | 0.37% |
27,000
-12,000
| -31% | -$988K |
|
45
Itron
ITRI
$5.53B
| $1.98M | 0.33% |
40,000
-10,000
| -20% | -$494K |
|
|
APRN
46
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.88M | 0.31% |
42,000
+23,250
| +124% | +$1.04M |
|
47
Bloom Energy
BE
$12.3B
| $1.65M | 0.27% |
+100,000
| New | +$1.65M |
|
48
Lumentum
LITE
$9.37B
| $1.63M | 0.27% |
20,500
+2,800
| +16% | +$222K |
|
49
Clearway Energy Class A
CWEN.A
$3.19B
| $1.6M | 0.26% |
50,000
-25,000
| -33% | -$800K |
|
50
Impinj
PI
$5.66B
| $1.57M | 0.26% |
26,750
+14,750
| +123% | +$865K |
|