AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-5.05%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
153
New
51
Increased
24
Reduced
19
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$20.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.8M |
| 3 |
EVA
Enviva Inc.
EVA
|
$13.1M |
| 4 |
AstraZeneca
AZN
|
$12M |
| 5 |
Twilio
TWLO
|
$10.6M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$7.71M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.78M |
| 4 |
Dynatrace
DT
|
$5.84M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.79M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 7.61% |
| 4 | Consumer Staples | 5.73% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class A
CWEN.A
$3.19B
| $2.5M | 0.42% |
75,000
+25,000
| +50% | +$833K |
|
52
Fluor
FLR
$6.93B
| $2.37M | 0.4% |
+82,750
| New | +$2.37M |
|
53
MaxLinear
MXL
$1.33B
| $2.33M | 0.39% |
40,000
+6,000
| +18% | +$350K |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $1.76M | 0.29% |
+125,000
| New | +$1.76M |
|
55
Lumentum
LITE
$9.37B
| $1.73M | 0.29% |
+17,700
| New | +$1.73M |
|
56
First Solar
FSLR
$21.6B
| $1.68M | 0.28% |
+20,000
| New | +$1.68M |
|
57
Flex
FLEX
$20.1B
| $1.59M | 0.26% |
85,500
+30,500
| +55% | +$566K |
|
58
Aehr Test Systems
AEHR
$734M
| $1.54M | 0.26% |
+151,500
| New | +$1.54M |
|
59
Expedia Group
EXPE
$26.3B
| $1.52M | 0.25% |
+7,750
| New | +$1.52M |
|
60
PG&E
PCG
$33.7B
| $1.49M | 0.25% |
125,000
| – | – |
|
61
Salesforce
CRM
$245B
| $1.49M | 0.25% |
7,000
+3,000
| +75% | +$637K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.23% |
35,000
+5,500
| +19% | +$213K |
|
63
Magnite
MGNI
$3.49B
| $991K | 0.17% |
+75,000
| New | +$991K |
|
64
Broadcom
AVGO
$1.42T
| $945K | 0.16% |
+1,500
| New | +$945K |
|
65
TD Synnex
SNX
$12.2B
| $929K | 0.16% |
+9,000
| New | +$929K |
|
|
APRN
66
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $911K | 0.15% |
225,000
-17,879
| -7% | -$72.4K |
|
|
ZUO
67
DELISTED
Zuora, Inc.
ZUO
| $906K | 0.15% |
60,500
+12,000
| +25% | +$180K |
|
|
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $870K | 0.15% |
+17,000
| New | +$870K |
|
69
Zeta Global
ZETA
$4.47B
| $854K | 0.14% |
+67,000
| New | +$854K |
|
70
Uber
UBER
$194B
| $821K | 0.14% |
+23,000
| New | +$821K |
|
71
TripAdvisor
TRIP
$2B
| $814K | 0.14% |
+30,000
| New | +$814K |
|
72
TETRA Technologies
TTI
$629M
| $769K | 0.13% |
+187,000
| New | +$769K |
|
73
Booking.com
BKNG
$181B
| $763K | 0.13% |
+325
| New | +$763K |
|
74
Impinj
PI
$5.66B
| $762K | 0.13% |
+12,000
| New | +$762K |
|
75
Viavi Solutions
VIAV
$2.57B
| $724K | 0.12% |
+45,000
| New | +$724K |
|