AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+17.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
151
New
49
Increased
33
Reduced
27
Closed
27
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
EVA
Enviva Inc.
EVA
|
$11.4M |
| 4 |
Medifast
MED
|
$10.2M |
| 5 |
Synopsys
SNPS
|
$8.98M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$13.6M |
| 2 |
CVS Health
CVS
|
$12.8M |
| 3 |
Sunrun
RUN
|
$11.2M |
| 4 |
Adobe
ADBE
|
$10.7M |
| 5 |
ServiceNow
NOW
|
$9.61M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Industrials | 18.38% |
| 3 | Healthcare | 17.25% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $865K | 0.17% |
10,044
+2,232
| +29% | +$192K |
|
52
Boston Scientific
BSX
$159B
| $864K | 0.17% |
22,500
+2,500
| +13% | +$96K |
|
53
Abbott
ABT
$230B
| $840K | 0.16% |
10,500
+5,500
| +110% | +$440K |
|
|
VTNR
54
DELISTED
Vertex Energy, Inc
VTNR
| $805K | 0.15% |
500,306
+8,000
| +2% | +$12.9K |
|
55
Clearway Energy Class A
CWEN.A
$3.19B
| $800K | 0.15% |
55,000
-368,048
| -87% | -$5.35M |
|
56
Lyft
LYFT
$7.02B
| $784K | 0.15% |
+10,000
| New | +$784K |
|
57
HCA Healthcare
HCA
$95.4B
| $782K | 0.15% |
6,000
+2,000
| +50% | +$261K |
|
58
Medtronic
MDT
$118B
| $729K | 0.14% |
8,000
-2,500
| -24% | -$228K |
|
59
GDS Holdings
GDS
$6.54B
| $714K | 0.14% |
20,000
-5,000
| -20% | -$179K |
|
60
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $682K | 0.13% |
50,000
+35,000
| +233% | +$477K |
|
61
Resideo Technologies
REZI
$5.03B
| $675K | 0.13% |
35,000
+20,000
| +133% | +$386K |
|
62
Eli Lilly
LLY
$661B
| $649K | 0.12% |
+5,000
| New | +$649K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $632K | 0.12% |
+3,500
| New | +$632K |
|
|
QTNT
64
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $631K | 0.12% |
1,750
-1,000
| -36% | -$361K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $607K | 0.12% |
+5,000
| New | +$607K |
|
66
Broadcom
AVGO
$1.42T
| $601K | 0.12% |
+20,000
| New | +$601K |
|
|
CBAY
67
DELISTED
Cymabay Therapeutics
CBAY
| $544K | 0.1% |
41,000
+1,000
| +3% | +$13.3K |
|
|
GBT
68
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $529K | 0.1% |
+10,000
| New | +$529K |
|
69
Take-Two Interactive
TTWO
$44.1B
| $519K | 0.1% |
+5,500
| New | +$519K |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $515K | 0.1% |
+10,000
| New | +$515K |
|
71
eBay
EBAY
$41.2B
| $501K | 0.1% |
+13,500
| New | +$501K |
|
72
Cerus
CERS
$251M
| $498K | 0.1% |
80,000
| – | – |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $473K | 0.09% |
+3,500
| New | +$473K |
|
74
Aldeyra Therapeutics
ALDX
$350M
| $470K | 0.09% |
52,100
| – | – |
|
75
Itron
ITRI
$5.53B
| $467K | 0.09% |
+10,000
| New | +$467K |
|