AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-2.66%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
-$119M
(-20%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
159
New
40
Increased
26
Reduced
29
Closed
38
Top Buys
| 1 |
FIVE9
FIVN
|
$12M |
| 2 |
STKL
SunOpta
STKL
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$9.88M |
| 5 |
AstraZeneca
AZN
|
$9.05M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$18.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.6M |
| 4 |
Encompass Health
EHC
|
$13M |
| 5 |
Western Digital
WDC
|
$12.5M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Staples | 6.69% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stem
STEM
$122M
| $585K | 0.09% |
+1,225
| New | +$585K |
|
77
IBM
IBM
$227B
| $558K | 0.09% |
+4,184
| New | +$558K |
|
|
DCRCU
78
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $535K | 0.08% |
50,000
| – | – |
|
|
IVAN.U
79
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $521K | 0.08% |
50,000
+25,000
| +100% | +$261K |
|
80
Snap
SNAP
$12.3B
| $517K | 0.08% |
+7,000
| New | +$517K |
|
81
Broadwind
BWEN
$47M
| $516K | 0.08% |
200,000
+150,000
| +300% | +$387K |
|
82
LSB Industries
LXU
$594M
| $511K | 0.08% |
65,000
| – | – |
|
83
Denison Mines
DNN
$2.11B
| $508K | 0.08% |
+350,000
| New | +$508K |
|
84
Hewlett Packard
HPE
$29.9B
| $499K | 0.08% |
+35,000
| New | +$499K |
|
85
Uber
UBER
$194B
| $470K | 0.07% |
+10,500
| New | +$470K |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $466K | 0.07% |
4,000
-156,000
| -98% | -$18.2M |
|
87
Maxeon Solar Technologies
MAXN
$62.1M
| $441K | 0.07% |
+250
| New | +$441K |
|
88
Knowles
KN
$1.8B
| $412K | 0.06% |
+22,000
| New | +$412K |
|
89
Yelp
YELP
$1.99B
| $298K | 0.05% |
+8,000
| New | +$298K |
|
|
LICY
90
DELISTED
Li-Cycle Holdings Corp.
LICY
| $293K | 0.04% |
+3,125
| New | +$293K |
|
91
Mirion Technologies
MIR
$4.76B
| $279K | 0.04% |
+27,500
| New | +$279K |
|
92
Zscaler
ZS
$42.1B
| $262K | 0.04% |
+1,000
| New | +$262K |
|
93
EOG Resources
EOG
$65.8B
| $261K | 0.04% |
+3,250
| New | +$261K |
|
94
Walmart
WMT
$793B
| $209K | 0.03% |
+4,500
| New | +$209K |
|
|
CNH
95
CNH Industrial
CNH
$14B
| $206K | 0.03% |
14,248
-574
| -4% | -$8.3K |
|
96
Fox Class A
FOXA
$26.8B
| $201K | 0.03% |
+5,000
| New | +$201K |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158K | 0.02% |
+21,000
| New | +$158K |
|
98
Ford
F
$46.2B
| $71K | 0.01% |
+5,000
| New | +$71K |
|
|
OIG
99
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $43K | 0.01% |
+350
| New | +$43K |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $37K | 0.01% |
2,000
-103,000
| -98% | -$1.91M |
|