AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+9.01%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$44.7M
(+9.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
185
New
52
Increased
35
Reduced
29
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$18.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$13.3M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11M |
| 5 |
STAAR Surgical
STAA
|
$10.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Synopsys
SNPS
|
$8.98M |
| 4 |
Knight Transportation
KNX
|
$8.3M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.05M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.23M | 0.19% |
6,000
+1,500
| +33% | +$308K |
|
52
Global Water Resources
GWRS
$265M
| $1.22M | 0.19% |
117,000
| – | – |
|
53
Clearway Energy Class A
CWEN.A
$3.18B
| $968K | 0.15% |
60,000
+5,000
| +9% | +$80.7K |
|
54
EnerSys
ENS
$3.86B
| $960K | 0.15% |
+14,000
| New | +$960K |
|
55
Eli Lilly
LLY
$655B
| $942K | 0.15% |
8,500
+3,500
| +70% | +$388K |
|
56
Lumentum
LITE
$10.3B
| $935K | 0.15% |
17,500
+12,500
| +250% | +$668K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $917K | 0.14% |
+5,000
| New | +$917K |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $904K | 0.14% |
+155,000
| New | +$904K |
|
59
Zimmer Biomet
ZBH
$20.9B
| $824K | 0.13% |
+7,210
| New | +$824K |
|
60
Analog Devices
ADI
$121B
| $790K | 0.12% |
+7,000
| New | +$790K |
|
61
Medtronic
MDT
$120B
| $779K | 0.12% |
8,000
| – | – |
|
62
Resideo Technologies
REZI
$5.28B
| $764K | 0.12% |
35,000
| – | – |
|
63
Becton Dickinson
BDX
$55B
| $756K | 0.12% |
+3,075
| New | +$756K |
|
|
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
| $756K | 0.12% |
504,306
+4,000
| +0.8% | +$6K |
|
65
Electronic Arts
EA
$41.8B
| $709K | 0.11% |
7,000
-2,000
| -22% | -$203K |
|
66
SPDR S&P Biotech ETF
XBI
$5.38B
| $658K | 0.1% |
7,500
-57,500
| -88% | -$5.04M |
|
67
SolarEdge
SEDG
$2.04B
| $655K | 0.1% |
+10,500
| New | +$655K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $653K | 0.1% |
5,000
+1,500
| +43% | +$196K |
|
|
COUP
69
DELISTED
Coupa Software Incorporated
COUP
| $633K | 0.1% |
5,000
-42,500
| -89% | -$5.38M |
|
70
Merck
MRK
$211B
| $587K | 0.09% |
+7,336
| New | +$587K |
|
71
Chart Industries
GTLS
$8.96B
| $576K | 0.09% |
+7,500
| New | +$576K |
|
72
Harrow
HROW
$1.35B
| $566K | 0.09% |
65,000
-10,000
| -13% | -$87.1K |
|
73
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $553K | 0.09% |
25,000
-25,000
| -50% | -$553K |
|
74
Bloom Energy
BE
$12.9B
| $549K | 0.09% |
+45,000
| New | +$549K |
|
75
iShares Biotechnology ETF
IBB
$5.78B
| $546K | 0.09% |
5,000
-3,000
| -38% | -$328K |
|