AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.58%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
+$479M
(-20%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
209
New
67
Increased
25
Reduced
30
Closed
66
Top Buys
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$15.9M |
| 2 |
LendingTree
TREE
|
$11.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 4 |
LyondellBasell Industries
LYB
|
$8.26M |
| 5 |
Hewlett Packard
HPE
|
$7.05M |
Top Sells
| 1 |
Bausch Health
BHC
|
$18.3M |
| 2 |
Rithm Capital
RITM
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$11.8M |
| 5 |
Royal Caribbean
RCL
|
$11.6M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 14.13% |
| 3 | Real Estate | 13.84% |
| 4 | Energy | 10.62% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
76
DELISTED
K2M Group Holdings, Inc
KTWO
| $334K | 0.05% | +22,500 | New | +$334K |
|
|
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
| $333K | 0.05% | 10,000 | – | – |
|
78
Sunrun
RUN
$3.68B
| $324K | 0.05% | +50,000 | New | +$324K |
|
79
Dycom Industries
DY
$7.31B
| $323K | 0.05% | +5,000 | New | +$323K |
|
80
Tyler Technologies
TYL
$24.4B
| $322K | 0.05% | +2,500 | New | +$322K |
|
81
LSB Industries
LXU
$599M
| $319K | 0.05% | +25,000 | New | +$319K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $314K | 0.05% | +10,000 | New | +$314K |
|
83
Universal Health Services
UHS
$11.6B
| $312K | 0.05% | +2,500 | New | +$312K |
|
84
Plug Power
PLUG
$1.81B
| $308K | 0.05% | +150,000 | New | +$308K |
|
85
Belden
BDC
$5.16B
| $307K | 0.05% | +5,000 | New | +$307K |
|
86
Commault Systems
CVLT
$8.3B
| $302K | 0.05% | +7,000 | New | +$302K |
|
87
CEVA Inc
CEVA
$531M
| $293K | 0.05% | +13,000 | New | +$293K |
|
88
Labcorp
LH
$23.1B
| $293K | 0.05% | 2,500 -1,500 | -38% | -$176K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $285K | 0.04% | +6,000 | New | +$285K |
|
90
Ball Corp
BALL
$14.3B
| $285K | 0.04% | +4,000 | New | +$285K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $285K | 0.04% | 35,000 -1,285,000 | -97% | -$10.5M |
|
92
Shopify
SHOP
$184B
| $282K | 0.04% | 10,000 +1,000 | +11% | +$28.2K |
|
93
CommScope
COMM
$3.55B
| $279K | 0.04% | +10,000 | New | +$279K |
|
94
Yelp
YELP
$1.99B
| $278K | 0.04% | 14,000 +2,000 | +17% | +$39.7K |
|
95
Acadia Healthcare
ACHC
$2.12B
| $276K | 0.04% | +5,000 | New | +$276K |
|
96
Gen Digital
GEN
$18.6B
| $276K | 0.04% | +15,000 | New | +$276K |
|
97
Guidewire Software
GWRE
$18.3B
| $272K | 0.04% | +5,000 | New | +$272K |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $268K | 0.04% | 5,000 -85,000 | -94% | -$4.56M |
|
99
Icon
ICLR
$13.8B
| $263K | 0.04% | 3,500 -1,500 | -30% | -$113K |
|
|
ININ
100
DELISTED
Interactive Intelligence Group, inc.
ININ
| $255K | 0.04% | +7,000 | New | +$255K |
|