AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-3.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$424M
AUM Growth
-$55.7M
(-12%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
148
New
36
Increased
26
Reduced
18
Closed
55
Top Buys
| 1 |
AMPS
Altus Power, Inc.
AMPS
|
$14.7M |
| 2 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$14.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 4 |
Jamf
JAMF
|
$9.69M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$9.54M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$17.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.7M |
| 3 |
FIVE9
FIVN
|
$12M |
| 4 |
Analog Devices
ADI
|
$11.2M |
| 5 |
Hologic
HOLX
|
$10.4M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Healthcare | 12.65% |
| 3 | Utilities | 8.35% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LSB Industries
LXU
$592M
| $276K | 0.05% |
25,000
-40,000
| -62% | -$442K |
|
77
Tenable Holdings
TENB
$3.69B
| $275K | 0.05% |
+5,000
| New | +$275K |
|
|
CNH
78
CNH Industrial
CNH
$14B
| $223K | 0.04% |
13,214
-1,034
| -7% | -$17.5K |
|
79
AXT Inc
AXTI
$135M
| $203K | 0.04% |
+23,000
| New | +$203K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $189K | 0.04% |
+2,000
| New | +$189K |
|
|
81
AstraZeneca
AZN
$254B
| $38K | 0.01% |
650
-300,050
| -100% | -$17.5M |
|
82
Solid Power, Inc. Warrant
SLDPW
$85.8M
| $38K | 0.01% |
+16,666
| New | +$38K |
|
83
Align Technology
ALGN
$9.72B
| – | – |
-15,000
| Closed | -$9.98M |
|
84
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
0
| – | – |
|
85
Applovin
APP
$169B
| – | – |
-12,500
| Closed | -$905K |
|
86
Alibaba
BABA
$312B
| – | – |
-50,000
| Closed | -$7.4M |
|
87
Booking.com
BKNG
$181B
| – | – |
-300
| Closed | -$712K |
|
88
Barnes & Noble Education
BNED
$286M
| – | – |
-950
| Closed | -$949K |
|
89
Broadwind
BWEN
$46.1M
| – | – |
-200,000
| Closed | -$516K |
|
90
Cameco
CCJ
$33.4B
| – | – |
-101,500
| Closed | -$2.21M |
|
91
Clean Energy Fuels
CLNE
$557M
| – | – |
-400,000
| Closed | -$3.26M |
|
92
Comtech Telecommunications
CMTL
$60.6M
| – | – |
-55,750
| Closed | -$1.43M |
|
93
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
94
Cisco
CSCO
$270B
| – | – |
0
| – | – |
|
95
Carvana
CVNA
$50.5B
| – | – |
0
| – | – |
|
96
Denison Mines
DNN
$2.06B
| – | – |
-350,000
| Closed | -$508K |
|
97
Ford
F
$46.3B
| – | – |
-5,000
| Closed | -$71K |
|
|
98
FIVE9
FIVN
$2.02B
| – | – |
-75,000
| Closed | -$12M |
|
99
Fox Class A
FOXA
$26.9B
| – | – |
-5,000
| Closed | -$201K |
|
100
First Solar
FSLR
$21.5B
| – | – |
-25,000
| Closed | -$2.39M |
|