AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
171
New
44
Increased
34
Reduced
30
Closed
43
Top Buys
| 1 |
Centene
CNC
|
$19.4M |
| 2 |
Oracle
ORCL
|
$12.8M |
| 3 |
Zimmer Biomet
ZBH
|
$12.4M |
| 4 |
NGD
New Gold Inc
NGD
|
$11M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$10.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.4M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$16.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$8.05M |
| 5 |
MarketAxess Holdings
MKTX
|
$7.04M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.5% |
| 3 | Materials | 9.95% |
| 4 | Utilities | 8.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$194M
| $3.03M | 0.4% | 107,500 +32,500 | +43% | +$916K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $2.81M | 0.37% | +18,500 | New | +$2.81M |
|
|
NYRT
53
DELISTED
New York REIT, Inc.
NYRT
| $2.75M | 0.37% | +350,000 | New | +$2.75M |
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.42M | 0.32% | +100,000 | New | +$2.42M |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $2.07M | 0.27% | 13,500 +6,500 | +93% | +$995K |
|
56
Sunrun
RUN
$3.68B
| $2.03M | 0.27% | 365,000 -35,000 | -9% | -$194K |
|
|
VTNR
57
DELISTED
Vertex Energy, Inc
VTNR
| $1.96M | 0.26% | +1,574,021 | New | +$1.96M |
|
58
Amazon
AMZN
$2.44T
| $1.94M | 0.26% | +2,015 | New | +$1.94M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.24% | 1,900 -9,100 | -83% | -$8.73M |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $1.5M | 0.2% | 4,500 -500 | -10% | -$167K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.46M | 0.19% | 10,000 -126,000 | -93% | -$18.4M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.11M | 0.15% | 7,000 +1,000 | +17% | +$159K |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $989K | 0.13% | +30,000 | New | +$989K |
|
64
Abeona Therapeutics
ABEO
$350M
| $853K | 0.11% | 50,000 -10,000 | -17% | -$171K |
|
65
Sociedad Química y Minera de Chile
SQM
$13B
| $835K | 0.11% | 15,000 -50,000 | -77% | -$2.78M |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $801K | 0.11% | +25,000 | New | +$801K |
|
67
Applied Materials
AMAT
$128B
| $781K | 0.1% | +15,000 | New | +$781K |
|
|
WAAS
68
DELISTED
AquaVenture Holdings Limited
WAAS
| $743K | 0.1% | 55,000 +21,842 | +66% | +$295K |
|
69
Lam Research
LRCX
$127B
| $740K | 0.1% | +4,000 | New | +$740K |
|
70
NVIDIA
NVDA
$4.24T
| $715K | 0.1% | +4,000 | New | +$715K |
|
71
IAC Inc
IAC
$2.94B
| $705K | 0.09% | +6,000 | New | +$705K |
|
|
BOLD
72
DELISTED
Audentes Therapeutics, Inc
BOLD
| $702K | 0.09% | 25,072 +5,000 | +25% | +$140K |
|
73
Andersons Inc
ANDE
$1.4B
| $685K | 0.09% | +20,000 | New | +$685K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $683K | 0.09% | +4,000 | New | +$683K |
|
75
Atlassian
TEAM
$46.6B
| $668K | 0.09% | +19,000 | New | +$668K |
|