AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+11.64%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$489M
AUM Growth
+$489M
(+23%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
187
New
61
Increased
30
Reduced
26
Closed
44
Top Buys
| 1 |
Guardant Health
GH
|
$19.2M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.5M |
| 3 |
STKL
SunOpta
STKL
|
$8.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.27M |
| 5 |
Twilio
TWLO
|
$7.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11M |
| 2 |
Medifast
MED
|
$9.84M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$9.5M |
| 4 |
First Solar
FSLR
|
$8.39M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$8.17M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.23% |
+24,000
| New | +$1.43M |
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.41M | 0.22% |
+53,000
| New | +$1.41M |
|
53
Darling Ingredients
DAR
$5.05B
| $1.4M | 0.22% |
+50,000
| New | +$1.4M |
|
54
Electronic Arts
EA
$42B
| $1.29M | 0.21% |
12,000
| – | – |
|
55
Boston Scientific
BSX
$159B
| $1.24M | 0.2% |
27,500
+500
| +2% | +$22.6K |
|
56
Compass Minerals
CMP
$789M
| $1.22M | 0.19% |
+20,000
| New | +$1.22M |
|
|
WPRT
57
Westport Fuel Systems
WPRT
$47.2M
| $1.2M | 0.19% |
505,000
-57,500
| -10% | -$136K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.18% |
850
+250
| +42% | +$334K |
|
59
ServiceNow
NOW
$191B
| $1.13M | 0.18% |
4,000
+1,700
| +74% | +$480K |
|
60
Global Water Resources
GWRS
$261M
| $1.08M | 0.17% |
82,098
-34,902
| -30% | -$459K |
|
61
Cigna
CI
$80.2B
| $1.02M | 0.16% |
+5,000
| New | +$1.02M |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $962K | 0.15% |
13,000
+6,000
| +86% | +$444K |
|
63
Bunge Global
BG
$16.3B
| $950K | 0.15% |
+16,500
| New | +$950K |
|
64
Novartis
NVS
$248B
| $947K | 0.15% |
+10,000
| New | +$947K |
|
65
BlackLine
BL
$3.26B
| $799K | 0.13% |
+15,500
| New | +$799K |
|
66
Western Digital
WDC
$29.8B
| $793K | 0.13% |
+12,500
| New | +$793K |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $751K | 0.12% |
+4,500
| New | +$751K |
|
|
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
| $740K | 0.12% |
484,306
-20,000
| -4% | -$30.6K |
|
69
Tandem Diabetes Care
TNDM
$834M
| $715K | 0.11% |
12,000
+6,000
| +100% | +$358K |
|
70
NVIDIA
NVDA
$4.15T
| $706K | 0.11% |
+3,000
| New | +$706K |
|
|
CRON
71
Cronos Group
CRON
$969M
| $703K | 0.11% |
91,677
| – | – |
|
72
TSMC
TSM
$1.2T
| $697K | 0.11% |
+12,000
| New | +$697K |
|
73
Workday
WDAY
$62.3B
| $658K | 0.11% |
+4,000
| New | +$658K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $657K | 0.1% |
3,000
-2,000
| -40% | -$438K |
|
75
Abbott
ABT
$230B
| $651K | 0.1% |
7,500
-10,000
| -57% | -$868K |
|