AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-6.24%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$397M
AUM Growth
-$108M
(-21%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
179
New
32
Increased
29
Reduced
31
Closed
52
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.8M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
JE
Just Energy Group Inc
JE
|
$8.51M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.94M |
| 5 |
Guardant Health
GH
|
$5.11M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$32.7M |
| 2 |
Elevance Health
ELV
|
$26.7M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Advanced Micro Devices
AMD
|
$7.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$6.67M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Industrials | 16.61% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ADMA Biologics
ADMA
$3.99B
| $474K | 0.11% |
106,500
+3,892
| +4% | +$17.3K |
|
77
Eli Lilly
LLY
$665B
| $447K | 0.1% |
4,000
-4,500
| -53% | -$503K |
|
78
Baxter International
BAX
$12B
| $437K | 0.1% |
+5,000
| New | +$437K |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $427K | 0.1% |
+7,000
| New | +$427K |
|
80
Cerus
CERS
$249M
| $412K | 0.09% |
80,000
| – | – |
|
81
FIVE9
FIVN
$1.98B
| $403K | 0.09% |
7,500
-1,500
| -17% | -$80.6K |
|
82
Vistra
VST
$64.6B
| $401K | 0.09% |
+15,000
| New | +$401K |
|
|
QTNT
83
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $389K | 0.09% |
1,250
| – | – |
|
84
Clean Energy Fuels
CLNE
$553M
| $361K | 0.08% |
175,000
+75,000
| +75% | +$155K |
|
85
Sony
SONY
$166B
| $355K | 0.08% |
30,000
-10,000
| -25% | -$118K |
|
86
Tandem Diabetes Care
TNDM
$818M
| $354K | 0.08% |
6,000
| – | – |
|
87
Bloom Energy
BE
$12.6B
| $325K | 0.07% |
100,000
+55,000
| +122% | +$179K |
|
88
Golar LNG
GLNG
$4.49B
| $325K | 0.07% |
+25,000
| New | +$325K |
|
89
Revolve Group
RVLV
$1.59B
| $304K | 0.07% |
+13,000
| New | +$304K |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| $301K | 0.07% |
+20,000
| New | +$301K |
|
91
Aldeyra Therapeutics
ALDX
$351M
| $248K | 0.06% |
47,100
| – | – |
|
92
Mammoth Energy Services
TUSK
$112M
| $248K | 0.06% |
+100,000
| New | +$248K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.05% |
2,500
-2,500
| -50% | -$245K |
|
|
HEXO
94
DELISTED
HEXO Corp. Common Shares
HEXO
| $238K | 0.05% |
+1,071
| New | +$238K |
|
|
SIEN
95
DELISTED
Sientra, Inc.
SIEN
| $194K | 0.04% |
3,000
+300
| +11% | +$19.4K |
|
|
APEN
96
DELISTED
Apollo Endosurgery, Inc.
APEN
| $165K | 0.04% |
50,188
+1,500
| +3% | +$4.93K |
|
97
Harrow
HROW
$1.38B
| $141K | 0.03% |
25,000
-40,000
| -62% | -$226K |
|
98
Constellium
CSTM
$1.91B
| $127K | 0.03% |
+10,000
| New | +$127K |
|
99
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$382K |
|
100
INNOVATE Corp
VATE
$74.8M
| $118K | 0.03% |
5,000
| – | – |
|