AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+3.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$594M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
189
New
58
Increased
38
Reduced
25
Closed
53
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$20M |
| 3 |
Sunrun
RUN
|
$17.3M |
| 4 |
Elevance Health
ELV
|
$17.2M |
| 5 |
Ashland
ASH
|
$9.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.2M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$11.6M |
| 4 |
Macerich
MAC
|
$10.6M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.02M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 23.36% |
| 3 | Utilities | 8.84% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FerroAtlántica
GSM
$780M
| $2.15M | 0.32% |
200,000
+50,000
| +33% | +$537K |
|
|
TYME
52
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.09M | 0.31% |
+935,000
| New | +$2.09M |
|
53
Green Plains
GPRE
$731M
| $1.58M | 0.24% |
94,100
-205,000
| -69% | -$3.44M |
|
54
FMC
FMC
$4.66B
| $1.53M | 0.23% |
+23,060
| New | +$1.53M |
|
55
Cigna
CI
$81.2B
| $1.51M | 0.23% |
9,000
+3,000
| +50% | +$503K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.44M | 0.22% |
13,500
-4,000
| -23% | -$427K |
|
57
ServiceNow
NOW
$186B
| $1.32M | 0.2% |
8,000
-2,000
| -20% | -$331K |
|
58
Gaia
GAIA
$142M
| $1.16M | 0.17% |
+75,000
| New | +$1.16M |
|
59
UnitedHealth
UNH
$281B
| $1.1M | 0.16% |
5,000
| – | – |
|
60
INNOVATE Corp
VATE
$73.9M
| $1.05M | 0.16% |
+20,000
| New | +$1.05M |
|
|
ITI
61
DELISTED
Iteris, Inc.
ITI
| $1.04M | 0.16% |
209,000
+34,000
| +19% | +$169K |
|
|
CBAY
62
DELISTED
Cymabay Therapeutics
CBAY
| $975K | 0.15% |
75,000
-425,000
| -85% | -$5.53M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $815K | 0.12% |
5,000
+2,500
| +100% | +$408K |
|
64
BioMarin Pharmaceuticals
BMRN
$10.9B
| $811K | 0.12% |
10,000
| – | – |
|
65
eBay
EBAY
$42.5B
| $805K | 0.12% |
+20,000
| New | +$805K |
|
66
Medtronic
MDT
$119B
| $802K | 0.12% |
10,000
+5,000
| +100% | +$401K |
|
67
Pure Storage
PSTG
$25.7B
| $798K | 0.12% |
40,000
+30,000
| +300% | +$599K |
|
|
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $789K | 0.12% |
7,000
-1,000
| -13% | -$113K |
|
69
Intel
INTC
$108B
| $780K | 0.12% |
+15,000
| New | +$780K |
|
70
SPS Commerce
SPSC
$4.15B
| $769K | 0.12% |
+24,000
| New | +$769K |
|
|
WPRT
71
Westport Fuel Systems
WPRT
$45.8M
| $767K | 0.12% |
+35,000
| New | +$767K |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $703K | 0.11% |
+13,000
| New | +$703K |
|
|
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
| $702K | 0.11% |
75,000
+15,000
| +25% | +$140K |
|
74
Workday
WDAY
$61.7B
| $699K | 0.1% |
5,500
-1,000
| -15% | -$127K |
|
75
American Superconductor
AMSC
$2.19B
| $698K | 0.1% |
120,000
-194,377
| -62% | -$1.13M |
|