AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
+9.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$14.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.62%
Holding
162
New
34
Increased
26
Reduced
31
Closed
42

Top Buys

1
BIDU icon
Baidu
BIDU
$25.6M
2
MSFT icon
Microsoft
MSFT
$15.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$15M
4
ZEN
ZENDESK INC
ZEN
$14.7M
5
CTLP icon
Cantaloupe
CTLP
$13.5M

Top Sells

1
STKL
SunOpta
STKL
$20.5M
2
TMUS icon
T-Mobile US
TMUS
$14.4M
3
EVA
Enviva Inc.
EVA
$11.3M
4
FTAI icon
FTAI Aviation
FTAI
$11.2M
5
DKNG icon
DraftKings
DKNG
$8.16M

Sector Composition

1 Technology 41.79%
2 Healthcare 17.76%
3 Communication Services 8.94%
4 Utilities 7.98%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
76
Vistra
VST
$63.7B
$442K 0.05%
+25,000
New +$442K
CCJ icon
77
Cameco
CCJ
$33.6B
$415K 0.05%
25,000
-125,000
-83% -$2.08M
MTCH icon
78
Match Group
MTCH
$9.04B
$343K 0.04%
+2,500
New +$343K
YELP icon
79
Yelp
YELP
$1.99B
$293K 0.04%
+7,500
New +$293K
ROCCU
80
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$264K 0.03%
25,000
-75,000
-75% -$792K
IVAN.U
81
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$259K 0.03%
+25,000
New +$259K
BIOX icon
82
Bioceres Crop Solutions
BIOX
$169M
$255K 0.03%
+25,000
New +$255K
HOFV
83
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$251K 0.03%
+50,000
New +$251K
VC icon
84
Visteon
VC
$3.35B
$244K 0.03%
2,000
-500
-20% -$61K
NPTN
85
DELISTED
NEOPHOTONICS CORP
NPTN
$239K 0.03%
+20,000
New +$239K
BNED icon
86
Barnes & Noble Education
BNED
$283M
$220K 0.03%
+27,000
New +$220K
CNH
87
CNH Industrial
CNH
$14B
$202K 0.02%
12,900
-1,600
-11% -$25.1K
LXU icon
88
LSB Industries
LXU
$594M
$128K 0.02%
25,000
-175,000
-88% -$896K
GFN
89
DELISTED
General Finance Corporation
GFN
$122K 0.01%
+10,000
New +$122K
SLB icon
90
Schlumberger
SLB
$52.2B
$109K 0.01%
+4,000
New +$109K
SIEN
91
DELISTED
Sientra, Inc.
SIEN
$102K 0.01%
+14,000
New +$102K
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$87K 0.01%
4,000
+2,500
+167% +$54.4K
VTNR
93
DELISTED
Vertex Energy, Inc
VTNR
$25K ﹤0.01%
17,893
– –
EBIX
94
DELISTED
Ebix Inc
EBIX
– –
0
– –
JE
95
DELISTED
Just Energy Group Inc
JE
– –
-450,000
Closed -$2.11M
IEAWW
96
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-1,199,327
Closed -$3.78M
TWTR
97
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
HCARU
98
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-47,500
Closed -$485K
VLDR
99
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
SPWR
100
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
2 3
4
5 6