AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+56.63%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$425M
AUM Growth
+$425M
(+85%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
170
New
68
Increased
20
Reduced
19
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
T-Mobile US
TMUS
|
$18.7M |
| 3 |
AbbVie
ABBV
|
$13.9M |
| 4 |
Lumentum
LITE
|
$12.3M |
| 5 |
Qualcomm
QCOM
|
$11.5M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$12.3M |
| 2 |
FTAI Aviation
FTAI
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 4 |
Sunrun
RUN
|
$8.38M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 14.73% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
| $953K | 0.2% |
+27,500
| New | +$953K |
|
|
ITI
52
DELISTED
Iteris, Inc.
ITI
| $951K | 0.2% |
200,000
-100,000
| -33% | -$476K |
|
53
Dell
DELL
$83.9B
| $907K | 0.19% |
+16,500
| New | +$907K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $871K | 0.19% |
3,000
-2,000
| -40% | -$581K |
|
55
Zillow
Z
$20.2B
| $864K | 0.18% |
+15,000
| New | +$864K |
|
56
Baxter International
BAX
$12.1B
| $861K | 0.18% |
10,000
-900
| -8% | -$77.5K |
|
57
Labcorp
LH
$22.8B
| $831K | 0.18% |
+5,000
| New | +$831K |
|
58
Alta Equipment Group
ALTG
$264M
| $818K | 0.17% |
105,263
| – | – |
|
59
Jazz Pharmaceuticals
JAZZ
$7.99B
| $772K | 0.16% |
+7,000
| New | +$772K |
|
60
AstraZeneca
AZN
$255B
| $767K | 0.16% |
+14,500
| New | +$767K |
|
61
UnitedHealth
UNH
$279B
| $737K | 0.16% |
2,500
| – | – |
|
62
Encompass Health
EHC
$12.5B
| $681K | 0.14% |
11,000
+6,000
| +120% | +$371K |
|
63
Nokia
NOK
$23.6B
| $678K | 0.14% |
+154,000
| New | +$678K |
|
64
Applied Materials
AMAT
$124B
| $665K | 0.14% |
+11,000
| New | +$665K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $646K | 0.14% |
+3,250
| New | +$646K |
|
66
Centene
CNC
$14.8B
| $636K | 0.14% |
+10,000
| New | +$636K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $597K | 0.13% |
+5,000
| New | +$597K |
|
68
Humana
HUM
$37.5B
| $582K | 0.12% |
1,500
| – | – |
|
69
Hologic
HOLX
$14.7B
| $570K | 0.12% |
+10,000
| New | +$570K |
|
70
Cigna
CI
$80.2B
| $563K | 0.12% |
3,000
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $563K | 0.12% |
4,000
| – | – |
|
|
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
| $547K | 0.12% |
+23,500
| New | +$547K |
|
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $543K | 0.12% |
4,850
-90,150
| -95% | -$10.1M |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $529K | 0.11% |
4,500
-10,500
| -70% | -$1.23M |
|
|
AWH
75
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $513K | 0.11% |
+133,568
| New | +$513K |
|