AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-6.24%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$397M
AUM Growth
-$108M
(-21%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
179
New
32
Increased
29
Reduced
31
Closed
52
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.8M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
JE
Just Energy Group Inc
JE
|
$8.51M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.94M |
| 5 |
Guardant Health
GH
|
$5.11M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$32.7M |
| 2 |
Elevance Health
ELV
|
$26.7M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Advanced Micro Devices
AMD
|
$7.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$6.67M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Industrials | 16.61% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $1.1M | 0.25% |
27,000
-6,000
| -18% | -$244K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.25% |
8,240
+1,030
| +14% | +$137K |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.24% |
+10,000
| New | +$1.07M |
|
54
Chart Industries
GTLS
$8.94B
| $935K | 0.21% |
15,000
+7,500
| +100% | +$468K |
|
55
Medtronic
MDT
$118B
| $869K | 0.19% |
8,000
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $847K | 0.19% |
5,000
| – | – |
|
|
CRON
57
Cronos Group
CRON
$969M
| $829K | 0.19% |
91,677
+71,677
| +358% | +$648K |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| $773K | 0.17% |
+11,500
| New | +$773K |
|
59
Salesforce
CRM
$245B
| $742K | 0.17% |
+5,000
| New | +$742K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $731K | 0.16% |
+12,000
| New | +$731K |
|
61
HCA Healthcare
HCA
$95.4B
| $723K | 0.16% |
6,000
-5,000
| -45% | -$603K |
|
62
Neurocrine Biosciences
NBIX
$13.5B
| $676K | 0.15% |
+7,500
| New | +$676K |
|
63
Dell
DELL
$83.9B
| $674K | 0.15% |
+25,649
| New | +$674K |
|
64
Bio-Rad Laboratories Class A
BIO
$7.8B
| $665K | 0.15% |
+2,000
| New | +$665K |
|
|
COHR
65
DELISTED
Coherent Inc
COHR
| $615K | 0.14% |
+4,000
| New | +$615K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $595K | 0.13% |
+6,000
| New | +$595K |
|
67
ServiceNow
NOW
$191B
| $584K | 0.13% |
2,300
-4,700
| -67% | -$1.19M |
|
68
STMicroelectronics
STM
$23B
| $580K | 0.13% |
+30,000
| New | +$580K |
|
|
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
| $571K | 0.13% |
504,306
| – | – |
|
70
MKS Inc. Common Stock
MKSI
$6.73B
| $554K | 0.12% |
+6,000
| New | +$554K |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| $553K | 0.12% |
+9,000
| New | +$553K |
|
72
Merck
MRK
$210B
| $547K | 0.12% |
6,812
-524
| -7% | -$42.1K |
|
|
AZRE
73
DELISTED
Azure Power Global Limited
AZRE
| $538K | 0.12% |
44,802
+24,802
| +124% | +$298K |
|
74
Celsius Holdings
CELH
$15.8B
| $521K | 0.12% |
+450,000
| New | +$521K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $480K | 0.11% |
5,000
-69,500
| -93% | -$6.67M |
|