AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.01%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$44.7M
(+9.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
185
New
52
Increased
35
Reduced
29
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$18.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$13.3M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11M |
| 5 |
STAAR Surgical
STAA
|
$10.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Synopsys
SNPS
|
$8.98M |
| 4 |
Knight Transportation
KNX
|
$8.3M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.05M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $521K | 0.08% |
+9,000
| New | +$521K |
|
|
DQ
77
Daqo New Energy
DQ
$1.82B
| $508K | 0.08% |
+60,000
| New | +$508K |
|
78
Insulet
PODD
$24.2B
| $478K | 0.08% |
+4,000
| New | +$478K |
|
|
QTNT
79
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $468K | 0.07% |
1,250
-500
| -29% | -$187K |
|
80
FIVE9
FIVN
$1.98B
| $462K | 0.07% |
+9,000
| New | +$462K |
|
81
Cerus
CERS
$249M
| $449K | 0.07% |
80,000
| – | – |
|
82
Elanco Animal Health
ELAN
$8.6B
| $442K | 0.07% |
13,068
| – | – |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $421K | 0.07% |
3,500
-1,500
| -30% | -$180K |
|
84
Sony
SONY
$166B
| $419K | 0.07% |
+40,000
| New | +$419K |
|
85
Monolithic Power Systems
MPWR
$39.5B
| $407K | 0.06% |
+3,000
| New | +$407K |
|
86
ADMA Biologics
ADMA
$4B
| $397K | 0.06% |
102,608
+41,308
| +67% | +$160K |
|
|
VIA
87
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $392K | 0.06% |
+7,000
| New | +$392K |
|
88
Tandem Diabetes Care
TNDM
$818M
| $387K | 0.06% |
+6,000
| New | +$387K |
|
89
Bristol-Myers Squibb
BMY
$96.8B
| $385K | 0.06% |
8,500
-97,500
| -92% | -$4.42M |
|
90
Interface
TILE
$1.57B
| $383K | 0.06% |
+25,000
| New | +$383K |
|
91
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | – |
|
92
Zillow
Z
$20.4B
| $371K | 0.06% |
+8,000
| New | +$371K |
|
93
FerroAtlántica
GSM
$763M
| $340K | 0.05% |
+200,000
| New | +$340K |
|
|
CTST
94
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $326K | 0.05% |
+65,000
| New | +$326K |
|
|
CRON
95
Cronos Group
CRON
$961M
| $319K | 0.05% |
+20,000
| New | +$319K |
|
96
ASML
ASML
$291B
| $311K | 0.05% |
+1,500
| New | +$311K |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $307K | 0.05% |
+50,000
| New | +$307K |
|
98
Rapid7
RPD
$1.29B
| $289K | 0.05% |
+5,000
| New | +$289K |
|
99
Aldeyra Therapeutics
ALDX
$351M
| $282K | 0.04% |
47,100
-5,000
| -10% | -$29.9K |
|
100
Amicus Therapeutics
FOLD
$2.44B
| $281K | 0.04% |
22,500
+2,500
| +13% | +$31.2K |
|