AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$505M
(+5.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
190
New
57
Increased
39
Reduced
22
Closed
43
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.33M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.86M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Energy | 9.07% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
| $2.28M | 0.35% |
1,799,682
+22,453
| +1% | +$28.4K |
|
52
Sunrun
RUN
$3.8B
| $2.26M | 0.35% |
+417,700
| New | +$2.26M |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.07M | 0.32% |
83,930
-385,131
| -82% | -$9.52M |
|
|
GPP
54
DELISTED
Green Plains Partners LP
GPP
| $1.94M | 0.3% |
96,387
-73,500
| -43% | -$1.48M |
|
55
American Superconductor
AMSC
$2.2B
| $1.86M | 0.29% |
270,800
+56,000
| +26% | +$384K |
|
56
Microsoft
MSFT
$3.76T
| $1.65M | 0.26% |
25,000
+5,500
| +28% | +$362K |
|
57
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.24% |
+45,000
| New | +$1.53M |
|
|
MBII
58
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.51M | 0.23% |
774,438
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.18% |
4,000
| – | – |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $999K | 0.16% |
+58,500
| New | +$999K |
|
61
Invesco DB Agriculture Fund
DBA
$809M
| $989K | 0.15% |
+50,000
| New | +$989K |
|
|
AIOT
62
PowerFleet, Inc. Common Stock
AIOT
$604M
| $894K | 0.14% |
+141,242
| New | +$894K |
|
63
RingCentral
RNG
$2.74B
| $849K | 0.13% |
+30,000
| New | +$849K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $765K | 0.12% |
+7,000
| New | +$765K |
|
65
AXT Inc
AXTI
$142M
| $725K | 0.11% |
125,000
+105,000
| +525% | +$609K |
|
66
Broadcom
AVGO
$1.42T
| $657K | 0.1% |
+3,000
| New | +$657K |
|
67
UnitedHealth
UNH
$279B
| $656K | 0.1% |
4,000
-500
| -11% | -$82K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $638K | 0.1% |
+5,000
| New | +$638K |
|
69
Eli Lilly
LLY
$661B
| $631K | 0.1% |
7,500
+1,000
| +15% | +$84.1K |
|
70
NetApp
NTAP
$23.2B
| $628K | 0.1% |
+15,000
| New | +$628K |
|
71
Take-Two Interactive
TTWO
$44.1B
| $593K | 0.09% |
10,000
-7,000
| -41% | -$415K |
|
72
Pfizer
PFE
$141B
| $582K | 0.09% |
17,000
+5,000
| +42% | +$171K |
|
73
Western Digital
WDC
$29.8B
| $578K | 0.09% |
7,000
-93,500
| -93% | -$7.72M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $549K | 0.09% |
4,500
+1,000
| +29% | +$122K |
|
|
FOE
75
DELISTED
Ferro Corporation
FOE
| $532K | 0.08% |
+35,000
| New | +$532K |
|