AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-3.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$424M
AUM Growth
+$424M
(-12%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
148
New
36
Increased
26
Reduced
18
Closed
55
Top Buys
| 1 |
AMPS
Altus Power, Inc.
AMPS
|
$14.7M |
| 2 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$14.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 4 |
Jamf
JAMF
|
$9.69M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$9.54M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$17.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.7M |
| 3 |
FIVE9
FIVN
|
$12M |
| 4 |
Analog Devices
ADI
|
$11.2M |
| 5 |
Hologic
HOLX
|
$10.4M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Healthcare | 12.65% |
| 3 | Utilities | 8.35% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.42M | 0.27% |
+9,000
| New | +$1.42M |
|
52
Western Digital
WDC
$29.8B
| $1.37M | 0.26% |
+27,783
| New | +$1.37M |
|
53
Visteon
VC
$3.35B
| $1.33M | 0.25% |
+12,000
| New | +$1.33M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.24% |
29,500
+9,500
| +48% | +$411K |
|
|
CMRC
55
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.06M | 0.2% |
30,000
+1,500
| +5% | +$53.1K |
|
|
56
Analog Devices
ADI
$120B
| $1.06M | 0.2% |
6,000
-63,750
| -91% | -$11.2M |
|
57
Intel
INTC
$105B
| $1.03M | 0.2% |
+20,000
| New | +$1.03M |
|
58
Salesforce
CRM
$245B
| $1.02M | 0.19% |
4,000
-1,000
| -20% | -$254K |
|
59
Flex
FLEX
$20.1B
| $1.01M | 0.19% |
+72,985
| New | +$1.01M |
|
|
ZUO
60
DELISTED
Zuora, Inc.
ZUO
| $906K | 0.17% |
+48,500
| New | +$906K |
|
61
Amazon
AMZN
$2.41T
| $834K | 0.16% |
5,000
+1,000
| +25% | +$167K |
|
62
Shopify
SHOP
$182B
| $834K | 0.16% |
+6,000
| New | +$834K |
|
63
Silicon Motion
SIMO
$2.7B
| $808K | 0.15% |
+8,500
| New | +$808K |
|
64
Dolby
DLB
$6.94B
| $762K | 0.15% |
+8,000
| New | +$762K |
|
65
Tyler Technologies
TYL
$24B
| $672K | 0.13% |
1,250
-1,150
| -48% | -$618K |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $647K | 0.12% |
101,000
+80,000
| +381% | +$512K |
|
|
BBBY
67
Bed Bath & Beyond, Inc.
BBBY
$491M
| $590K | 0.11% |
+10,000
| New | +$590K |
|
|
IVAN.U
68
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $528K | 0.1% |
50,000
| – | – |
|
|
AEAEU
69
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $505K | 0.1% |
+50,000
| New | +$505K |
|
70
Unity
U
$16.5B
| $500K | 0.1% |
+3,500
| New | +$500K |
|
|
LICY
71
DELISTED
Li-Cycle Holdings Corp.
LICY
| $498K | 0.09% |
6,250
+3,125
| +100% | +$249K |
|
72
Manhattan Associates
MANH
$12.5B
| $466K | 0.09% |
+3,000
| New | +$466K |
|
|
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
| $367K | 0.07% |
+8,000
| New | +$367K |
|
74
Golar LNG
GLNG
$4.48B
| $359K | 0.07% |
29,000
-51,000
| -64% | -$631K |
|
|
TE
75
T1 Energy Inc.
TE
$285M
| $280K | 0.05% |
+25,000
| New | +$280K |
|