AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.58%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
+$479M
(-20%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
209
New
67
Increased
25
Reduced
30
Closed
66
Top Buys
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$15.9M |
| 2 |
LendingTree
TREE
|
$11.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 4 |
LyondellBasell Industries
LYB
|
$8.26M |
| 5 |
Hewlett Packard
HPE
|
$7.05M |
Top Sells
| 1 |
Bausch Health
BHC
|
$18.3M |
| 2 |
Rithm Capital
RITM
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$11.8M |
| 5 |
Royal Caribbean
RCL
|
$11.6M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 14.13% |
| 3 | Real Estate | 13.84% |
| 4 | Energy | 10.62% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.2% | +36,000 | New | +$1.3M |
|
52
Pfizer
PFE
$141B
| $1.04M | 0.16% | 35,000 -15,000 | -30% | -$444K |
|
53
Bank of America
BAC
$376B
| $1.01M | 0.16% | +75,000 | New | +$1.01M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $921K | 0.14% | +32,500 | New | +$921K |
|
55
Macy's
M
$3.59B
| $882K | 0.14% | +20,000 | New | +$882K |
|
|
EVA
56
DELISTED
Enviva Inc.
EVA
| $869K | 0.13% | 40,000 -22,500 | -36% | -$489K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $856K | 0.13% | +25,000 | New | +$856K |
|
58
Boise Cascade
BCC
$3.25B
| $715K | 0.11% | +34,500 | New | +$715K |
|
59
Broadcom
AVGO
$1.4T
| $695K | 0.11% | +4,500 | New | +$695K |
|
60
Trimble
TRMB
$19.2B
| $620K | 0.1% | +25,000 | New | +$620K |
|
|
CVO
61
DELISTED
Cenevo, Inc.
CVO
| $600K | 0.09% | +1,500,000 | New | +$600K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $585K | 0.09% | +15,000 | New | +$585K |
|
63
STAAR Surgical
STAA
$1.36B
| $554K | 0.09% | 75,000 -18,612 | -20% | -$137K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $536K | 0.08% | 2,000 | – | – |
|
65
Ciena
CIEN
$13.3B
| $523K | 0.08% | +27,500 | New | +$523K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $522K | 0.08% | +2,000 | New | +$522K |
|
67
IQVIA
IQV
$32.4B
| $521K | 0.08% | +8,000 | New | +$521K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $517K | 0.08% | 10,000 +5,000 | +100% | +$259K |
|
69
Weyerhaeuser
WY
$18.7B
| $465K | 0.07% | +15,000 | New | +$465K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $449K | 0.07% | 4,000 | – | – |
|
|
PLXP
71
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $428K | 0.07% | 45,000 -5,000 | -10% | -$47.6K |
|
72
Zimmer Biomet
ZBH
$21B
| $427K | 0.07% | +4,000 | New | +$427K |
|
73
Gilead Sciences
GILD
$140B
| $413K | 0.06% | 4,500 +2,000 | +80% | +$184K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $342K | 0.05% | +19,000 | New | +$342K |
|
75
Builders FirstSource
BLDR
$15.3B
| $338K | 0.05% | +30,000 | New | +$338K |
|