AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+3.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$594M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
189
New
58
Increased
38
Reduced
25
Closed
53
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$20M |
| 3 |
Sunrun
RUN
|
$17.3M |
| 4 |
Elevance Health
ELV
|
$17.2M |
| 5 |
Ashland
ASH
|
$9.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.2M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$11.6M |
| 4 |
Macerich
MAC
|
$10.6M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.02M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 23.36% |
| 3 | Utilities | 8.84% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.2B
| $684K | 0.1% |
+7,000
| New | +$684K |
|
|
AMRS
77
DELISTED
Amyris Inc.
AMRS
| $670K | 0.1% |
+100,000
| New | +$670K |
|
78
Invesco DB Agriculture Fund
DBA
$805M
| $658K | 0.1% |
+35,000
| New | +$658K |
|
79
SPDR Gold Trust
GLD
$110B
| $629K | 0.09% |
+5,000
| New | +$629K |
|
80
Electronic Arts
EA
$41.8B
| $606K | 0.09% |
+5,000
| New | +$606K |
|
81
Adverum Biotechnologies
ADVM
$67.1M
| $580K | 0.09% |
10,000
| – | – |
|
82
Varonis Systems
VRNS
$6.24B
| $574K | 0.09% |
+28,500
| New | +$574K |
|
83
Autodesk
ADSK
$67.5B
| $565K | 0.08% |
+4,500
| New | +$565K |
|
84
Qualcomm
QCOM
$170B
| $554K | 0.08% |
+10,000
| New | +$554K |
|
85
Boston Scientific
BSX
$160B
| $547K | 0.08% |
20,000
| – | – |
|
86
Viavi Solutions
VIAV
$2.63B
| $535K | 0.08% |
+55,000
| New | +$535K |
|
|
ALBO
87
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $535K | 0.08% |
16,100
+4,800
| +42% | +$160K |
|
|
LAC
88
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $521K | 0.08% |
+96,200
| New | +$521K |
|
|
AGFS
89
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $515K | 0.08% |
+70,000
| New | +$515K |
|
|
90
Macerich
MAC
$4.65B
| $504K | 0.08% |
9,000
-189,500
| -95% | -$10.6M |
|
91
Advanced Micro Devices
AMD
$260B
| $503K | 0.08% |
50,000
+10,000
| +25% | +$101K |
|
92
FedEx
FDX
$52.5B
| $480K | 0.07% |
+2,000
| New | +$480K |
|
|
QTNT
93
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $471K | 0.07% |
+2,500
| New | +$471K |
|
94
NVIDIA
NVDA
$4.15T
| $465K | 0.07% |
80,000
+20,000
| +33% | +$116K |
|
95
Cerus
CERS
$243M
| $438K | 0.07% |
80,000
| – | – |
|
96
Abeona Therapeutics
ABEO
$348M
| $428K | 0.06% |
1,200
-400
| -25% | -$143K |
|
97
AtriCure
ATRC
$1.77B
| $410K | 0.06% |
20,000
+2,500
| +14% | +$51.3K |
|
98
CommScope
COMM
$3.64B
| $400K | 0.06% |
+10,000
| New | +$400K |
|
|
ACER
99
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $386K | 0.06% |
20,000
+4,700
| +31% | +$90.7K |
|
100
PayPal
PYPL
$64.9B
| $379K | 0.06% |
+5,000
| New | +$379K |
|