AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-22.82%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$230M
AUM Growth
+$230M
(-53%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
171
New
32
Increased
15
Reduced
36
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$8.19M |
| 2 |
AbbVie
ABBV
|
$6.77M |
| 3 |
Baidu
BIDU
|
$5.61M |
| 4 |
Blackstone
BX
|
$3.65M |
| 5 |
Churchill Downs
CHDN
|
$3.6M |
Top Sells
| 1 |
Guardant Health
GH
|
$25.5M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$8.14M |
| 5 |
Twilio
TWLO
|
$7.52M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $532K | 0.21% |
3,000
-2,000
| -40% | -$355K |
|
52
Johnson & Johnson
JNJ
$429B
| $524K | 0.21% |
+4,000
| New | +$524K |
|
|
FRG
53
DELISTED
Franchise Group, Inc.
FRG
| $513K | 0.2% |
+58,824
| New | +$513K |
|
54
Martin Marietta Materials
MLM
$36.9B
| $473K | 0.19% |
+2,500
| New | +$473K |
|
55
Humana
HUM
$37.5B
| $471K | 0.18% |
1,500
-3,000
| -67% | -$942K |
|
56
Alta Equipment Group
ALTG
$264M
| $449K | 0.18% |
+105,263
| New | +$449K |
|
57
Darling Ingredients
DAR
$5.05B
| $431K | 0.17% |
22,500
-27,500
| -55% | -$527K |
|
58
Zscaler
ZS
$42.1B
| $426K | 0.17% |
+7,000
| New | +$426K |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $421K | 0.16% |
+28,527
| New | +$421K |
|
60
Analog Devices
ADI
$120B
| $403K | 0.16% |
4,500
+1,000
| +29% | +$89.6K |
|
61
Mueller Water Products
MWA
$4.07B
| $401K | 0.16% |
50,000
+25,000
| +100% | +$201K |
|
62
Merck
MRK
$210B
| $397K | 0.16% |
+5,397
| New | +$397K |
|
63
NXP Semiconductors
NXPI
$57.5B
| $332K | 0.13% |
4,000
-1,000
| -20% | -$83K |
|
64
Cerus
CERS
$251M
| $326K | 0.13% |
70,000
| – | – |
|
65
Enphase Energy
ENPH
$4.85B
| $323K | 0.13% |
10,000
-135,000
| -93% | -$4.36M |
|
66
Encompass Health
EHC
$12.5B
| $320K | 0.13% |
+6,285
| New | +$320K |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $280K | 0.11% |
25,000
-146,100
| -85% | -$1.64M |
|
|
AZRE
68
DELISTED
Azure Power Global Limited
AZRE
| $269K | 0.11% |
17,597
-2,403
| -12% | -$36.7K |
|
69
uniQure
QURE
$954M
| $237K | 0.09% |
+5,000
| New | +$237K |
|
70
Sony
SONY
$162B
| $236K | 0.09% |
20,000
-5,000
| -20% | -$59K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $221K | 0.09% |
+2,500
| New | +$221K |
|
72
Treehouse Foods
THS
$917M
| $219K | 0.09% |
5,000
-7,500
| -60% | -$329K |
|
73
ADMA Biologics
ADMA
$4.03B
| $215K | 0.08% |
74,600
| – | – |
|
|
VIA
74
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $188K | 0.07% |
6,000
| – | – |
|
|
QTNT
75
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $158K | 0.06% |
1,000
| – | – |
|