AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+32.4%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$510M
AUM Growth
+$99.5M
(+24%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
193
New
48
Increased
28
Reduced
21
Closed
72
Top Buys
| 1 |
Cantaloupe
CTLP
|
$39M |
| 2 |
TG Therapeutics
TGTX
|
$20.8M |
| 3 |
Dynatrace
DT
|
$20.4M |
| 4 |
AES
AES
|
$17.3M |
| 5 |
Micron Technology
MU
|
$8.72M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$58.1M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$16.8M |
| 3 |
Canadian Solar
CSIQ
|
$15.5M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
EVA
Enviva Inc.
EVA
|
$11M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.4% |
| 4 | Utilities | 10.2% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LSB Industries
LXU
$593M
| $678K | 0.11% |
+260,000
| New | +$678K |
|
|
RSVAU
77
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $668K | 0.11% |
+50,000
| New | +$668K |
|
78
Baidu
BIDU
$33.5B
| $649K | 0.11% |
+3,000
| New | +$649K |
|
79
Cibus
CBUS
$65.7M
| $640K | 0.11% |
3,034
+1,834
| +153% | +$387K |
|
|
WPRT
80
Westport Fuel Systems
WPRT
$46.7M
| $549K | 0.09% |
+10,300
| New | +$549K |
|
81
TripAdvisor
TRIP
$2B
| $547K | 0.09% |
+19,000
| New | +$547K |
|
|
CMRC
82
Commerce.com, Inc. Series 1 Common Stock
CMRC
$357M
| $513K | 0.08% |
+8,000
| New | +$513K |
|
|
HCARU
83
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $485K | 0.08% |
+47,500
| New | +$485K |
|
84
Golar LNG
GLNG
$4.49B
| $482K | 0.08% |
+50,000
| New | +$482K |
|
85
Qorvo
QRVO
$8.29B
| $416K | 0.07% |
2,500
-10,000
| -80% | -$1.66M |
|
|
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $392K | 0.06% |
+34,500
| New | +$392K |
|
87
Visteon
VC
$3.36B
| $314K | 0.05% |
+2,500
| New | +$314K |
|
88
Yatra Online
YTRA
$88.1M
| $309K | 0.05% |
+160,000
| New | +$309K |
|
89
Synaptics
SYNA
$2.58B
| $289K | 0.05% |
+3,000
| New | +$289K |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| $279K | 0.05% |
20,000
-24,500
| -55% | -$342K |
|
91
CEVA Inc
CEVA
$514M
| $250K | 0.04% |
+5,500
| New | +$250K |
|
92
Energy Fuels
UUUU
$2.64B
| $213K | 0.04% |
+50,000
| New | +$213K |
|
93
CrowdStrike
CRWD
$103B
| $212K | 0.03% |
+1,000
| New | +$212K |
|
|
CNH
94
CNH Industrial
CNH
$14.1B
| $186K | 0.03% |
+16,661
| New | +$186K |
|
95
NexGen Energy
NXE
$4.45B
| $138K | 0.02% |
+50,000
| New | +$138K |
|
96
Denison Mines
DNN
$2.08B
| $132K | 0.02% |
+200,000
| New | +$132K |
|
97
General Motors
GM
$55.4B
| $83K | 0.01% |
+2,000
| New | +$83K |
|
98
Antero Resources
AR
$10B
| $68K | 0.01% |
+12,500
| New | +$68K |
|
99
GE Aerospace
GE
$295B
| $65K | 0.01% |
+1,204
| New | +$65K |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $25K | ﹤0.01% |
1,500
| – | – |
|