AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-0.17%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
194
New
43
Increased
29
Reduced
32
Closed
71
Top Buys
| 1 |
Lumentum
LITE
|
$9.34M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
Adobe
ADBE
|
$7.77M |
| 4 |
Home Depot
HD
|
$6.7M |
| 5 |
EOG Resources
EOG
|
$6.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$11.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.68M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.36M |
Sector Composition
| 1 | Real Estate | 15.49% |
| 2 | Energy | 13.26% |
| 3 | Technology | 9.91% |
| 4 | Utilities | 9.27% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $521K | 0.09% |
4,500
-70,500
| -94% | -$8.16M |
|
77
Marvell Technology
MRVL
$53.7B
| $520K | 0.09% |
37,500
+25,500
| +213% | +$354K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $517K | 0.09% |
+7,500
| New | +$517K |
|
79
Eli Lilly
LLY
$661B
| $478K | 0.08% |
+6,500
| New | +$478K |
|
80
Seagate
STX
$37.5B
| $458K | 0.08% |
+12,000
| New | +$458K |
|
|
OXFD
81
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $449K | 0.07% |
30,000
-10,000
| -25% | -$150K |
|
82
SPDR S&P Biotech ETF
XBI
$5.29B
| $444K | 0.07% |
7,500
-2,500
| -25% | -$148K |
|
83
Merck
MRK
$210B
| $442K | 0.07% |
+7,500
| New | +$442K |
|
84
Cencora
COR
$57.2B
| $391K | 0.06% |
+5,000
| New | +$391K |
|
85
Pfizer
PFE
$141B
| $390K | 0.06% |
12,000
-10,000
| -45% | -$325K |
|
86
Palo Alto Networks
PANW
$128B
| $375K | 0.06% |
3,000
| – | – |
|
87
ServiceNow
NOW
$191B
| $372K | 0.06% |
5,000
+1,000
| +25% | +$74.4K |
|
88
Autodesk
ADSK
$67.9B
| $370K | 0.06% |
+5,000
| New | +$370K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $361K | 0.06% |
3,500
-5,500
| -61% | -$567K |
|
90
Coherent
COHR
$13.8B
| $356K | 0.06% |
12,000
-8,000
| -40% | -$237K |
|
91
Incyte
INCY
$17B
| $351K | 0.06% |
+3,500
| New | +$351K |
|
92
ASML
ASML
$290B
| $337K | 0.06% |
+3,000
| New | +$337K |
|
93
Trade Desk
TTD
$26.3B
| $304K | 0.05% |
+11,000
| New | +$304K |
|
94
Yelp
YELP
$1.99B
| $286K | 0.05% |
7,500
+1,500
| +25% | +$57.2K |
|
95
Outfront Media
OUT
$3.12B
| $266K | 0.04% |
10,700
| – | – |
|
|
P
96
DELISTED
Pandora Media Inc
P
| $261K | 0.04% |
+20,000
| New | +$261K |
|
|
ADMS
97
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $254K | 0.04% |
15,000
| – | – |
|
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $245K | 0.04% |
6,000
-55,000
| -90% | -$2.25M |
|
99
Gen Digital
GEN
$18.3B
| $239K | 0.04% |
+10,000
| New | +$239K |
|
100
Bank of New York Mellon
BK
$73.8B
| $237K | 0.04% |
+5,000
| New | +$237K |
|