AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-2.66%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
-$119M
(-20%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
159
New
40
Increased
26
Reduced
29
Closed
38
Top Buys
| 1 |
FIVE9
FIVN
|
$12M |
| 2 |
STKL
SunOpta
STKL
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$9.88M |
| 5 |
AstraZeneca
AZN
|
$9.05M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$18.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.6M |
| 4 |
Encompass Health
EHC
|
$13M |
| 5 |
Western Digital
WDC
|
$12.5M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Staples | 6.69% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MaxLinear
MXL
$1.34B
| $1.28M | 0.2% |
26,000
-3,500
| -12% | -$172K |
|
52
ServiceNow
NOW
$184B
| $1.25M | 0.19% |
2,000
-1,000
| -33% | -$623K |
|
53
Energy Fuels
UUUU
$2.57B
| $1.23M | 0.19% |
+175,000
| New | +$1.23M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.18% |
20,000
+13,000
| +186% | +$785K |
|
55
PG&E
PCG
$33.5B
| $1.2M | 0.18% |
125,000
-50,000
| -29% | -$480K |
|
56
B. Riley Financial
RILY
$164M
| $1.18M | 0.18% |
+20,000
| New | +$1.18M |
|
57
NXP Semiconductors
NXPI
$56.1B
| $1.18M | 0.18% |
6,000
-1,000
| -14% | -$196K |
|
|
WPRT
58
Westport Fuel Systems
WPRT
$46.7M
| $1.17M | 0.18% |
35,650
-35,000
| -50% | -$1.15M |
|
59
Tyler Technologies
TYL
$23.8B
| $1.1M | 0.17% |
2,400
+1,400
| +140% | +$642K |
|
60
Golar LNG
GLNG
$4.5B
| $1.04M | 0.16% |
+80,000
| New | +$1.04M |
|
61
ESS Tech
GWH
$18.6M
| $997K | 0.15% |
6,667
| – | – |
|
62
Barnes & Noble Education
BNED
$283M
| $949K | 0.14% |
950
+515
| +118% | +$514K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $906K | 0.14% |
+6,000
| New | +$906K |
|
64
Applovin
APP
$169B
| $905K | 0.14% |
+12,500
| New | +$905K |
|
65
VanEck Gold Miners ETF
GDX
$19.3B
| $883K | 0.13% |
30,000
-35,500
| -54% | -$1.04M |
|
66
Twilio
TWLO
$15.9B
| $798K | 0.12% |
2,500
-500
| -17% | -$160K |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $723K | 0.11% |
+10,500
| New | +$723K |
|
68
Booking.com
BKNG
$179B
| $712K | 0.11% |
+300
| New | +$712K |
|
69
Roku
ROKU
$14.4B
| $703K | 0.11% |
2,250
+750
| +50% | +$234K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $679K | 0.1% |
+10,000
| New | +$679K |
|
71
PureCycle Technologies
PCT
$2.33B
| $664K | 0.1% |
+50,000
| New | +$664K |
|
72
Amazon
AMZN
$2.48T
| $657K | 0.1% |
4,000
-7,000
| -64% | -$1.15M |
|
73
Plug Power
PLUG
$1.7B
| $640K | 0.1% |
25,000
-100,000
| -80% | -$2.56M |
|
74
Semtech
SMTC
$5.06B
| $624K | 0.1% |
8,000
-4,000
| -33% | -$312K |
|
|
APRN
75
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $592K | 0.09% |
+6,708
| New | +$592K |
|