AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$514M
AUM Growth
+$514M
(+1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
193
New
45
Increased
37
Reduced
28
Closed
55
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.2M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.98M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.84M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$8.16M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$14.7M |
| 3 |
STKL
SunOpta
STKL
|
$12.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.2M |
| 5 |
Option Care Health
OPCH
|
$11.8M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 9.73% |
| 4 | Utilities | 8.48% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.61M | 0.41% | +75,000 | New | +$2.61M |
|
|
52
Option Care Health
OPCH
$4.65B
| $2.51M | 0.39% | 925,000 -4,355,000 | -82% | -$11.8M |
|
|
VSLR
53
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.3M | 0.36% | 394,800 -713,300 | -64% | -$4.16M |
|
54
Sociedad Química y Minera de Chile
SQM
$13B
| $2.15M | 0.33% | 65,000 -2,500 | -4% | -$82.6K |
|
55
Cantaloupe
CTLP
$797M
| $2.08M | 0.32% | +400,000 | New | +$2.08M |
|
56
Wolfspeed
WOLF
$194M
| $1.85M | 0.29% | +75,000 | New | +$1.85M |
|
|
AIOT
57
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.64M | 0.25% | 264,021 +122,779 | +87% | +$761K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 0.24% | 5,000 +1,000 | +25% | +$310K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $1.16M | 0.18% | 7,000 -89,000 | -93% | -$14.7M |
|
60
Take-Two Interactive
TTWO
$43B
| $1.1M | 0.17% | 15,000 +5,000 | +50% | +$367K |
|
61
Select Water Solutions
WTTR
$895M
| $1.07M | 0.17% | +85,000 | New | +$1.07M |
|
62
Invesco DB Agriculture Fund
DBA
$822M
| $992K | 0.15% | 50,000 | – | – |
|
63
Micron Technology
MU
$133B
| $956K | 0.15% | 32,000 -166,000 | -84% | -$4.96M |
|
64
Cisco
CSCO
$274B
| $939K | 0.15% | +30,000 | New | +$939K |
|
65
Broadcom
AVGO
$1.4T
| $932K | 0.15% | 4,000 +1,000 | +33% | +$233K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $911K | 0.14% | 6,000 +1,000 | +20% | +$152K |
|
67
Salesforce
CRM
$245B
| $779K | 0.12% | +9,000 | New | +$779K |
|
68
Expedia Group
EXPE
$26.6B
| $745K | 0.12% | +5,000 | New | +$745K |
|
69
BioMarin Pharmaceuticals
BMRN
$11.2B
| $636K | 0.1% | 7,000 -82,500 | -92% | -$7.5M |
|
70
Zimmer Biomet
ZBH
$21B
| $578K | 0.09% | 4,500 | – | – |
|
71
Guidewire Software
GWRE
$18.3B
| $550K | 0.09% | +8,000 | New | +$550K |
|
72
AbbVie
ABBV
$372B
| $544K | 0.08% | +7,500 | New | +$544K |
|
73
NETGEAR
NTGR
$788M
| $517K | 0.08% | +12,000 | New | +$517K |
|
74
Power Integrations
POWI
$2.53B
| $510K | 0.08% | +7,000 | New | +$510K |
|
|
WAAS
75
DELISTED
AquaVenture Holdings Limited
WAAS
| $504K | 0.08% | 33,158 +18,158 | +121% | +$276K |
|