AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.6%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$395M
AUM Growth
+$16.1M
(+4.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
132
New
41
Increased
29
Reduced
19
Closed
24
Top Buys
| 1 |
Fluor
FLR
|
$9.66M |
| 2 |
Itron
ITRI
|
$9.48M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 4 |
Pacific Biosciences
PACB
|
$7.4M |
| 5 |
First Solar
FSLR
|
$6.73M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$12.3M |
| 2 |
Cantaloupe
CTLP
|
$11.2M |
| 3 |
Tenet Healthcare
THC
|
$10.3M |
| 4 |
Pacira BioSciences
PCRX
|
$9.04M |
| 5 |
Guardant Health
GH
|
$8.88M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.86% |
| 4 | Materials | 9.66% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eos Energy Enterprises
EOSE
$2.13B
| $518K | 0.11% |
350,000
-152,000
| -30% | -$225K |
|
77
Take-Two Interactive
TTWO
$44.1B
| $505K | 0.1% |
+4,850
| New | +$505K |
|
78
Digimarc
DMRC
$171M
| $462K | 0.1% |
+25,000
| New | +$462K |
|
|
BBBY
79
Bed Bath & Beyond, Inc.
BBBY
$491M
| $440K | 0.09% |
+22,750
| New | +$440K |
|
80
LSB Industries
LXU
$594M
| $399K | 0.08% |
+30,000
| New | +$399K |
|
81
FerroAtlántica
GSM
$774M
| $393K | 0.08% |
102,000
+25,000
| +32% | +$96.3K |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $385K | 0.08% |
+81,500
| New | +$385K |
|
83
OPAL Fuels
OPAL
$65.2M
| $381K | 0.08% |
+52,301
| New | +$381K |
|
84
Toast
TOST
$24.7B
| $278K | 0.06% |
+15,400
| New | +$278K |
|
85
Magnite
MGNI
$3.49B
| $262K | 0.05% |
+24,750
| New | +$262K |
|
86
Roku
ROKU
$14.5B
| $189K | 0.04% |
4,650
-9,350
| -67% | -$380K |
|
87
Energy Fuels
UUUU
$2.64B
| $155K | 0.03% |
+25,000
| New | +$155K |
|
88
TrueCar
TRUE
$183M
| $25.1K | 0.01% |
+10,000
| New | +$25.1K |
|
89
General Motors
GM
$55B
| $16.8K | ﹤0.01% |
500
+350
| +233% | +$11.8K |
|
90
Pan American Silver
PAAS
$12.3B
| – | – |
0
| – | – |
|
91
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
92
First Majestic Silver
AG
$4.63B
| – | – |
0
| – | – |
|
93
Advanced Micro Devices
AMD
$263B
| – | – |
-6,150
| Closed | -$390K |
|
94
AstraZeneca
AZN
$255B
| – | – |
-100,000
| Closed | -$5.48M |
|
95
Barnes & Noble Education
BNED
$283M
| – | – |
0
| – | – |
|
96
CommScope
COMM
$3.57B
| – | – |
0
| – | – |
|
97
Coterra Energy
CTRA
$18.4B
| – | – |
-170,000
| Closed | -$4.53M |
|
98
DXC Technology
DXC
$2.6B
| – | – |
-4,000
| Closed | -$98K |
|
99
Electronic Arts
EA
$42B
| – | – |
-3,000
| Closed | -$347K |
|
100
Enovix
ENVX
$1.79B
| – | – |
-127,102
| Closed | -$2.04M |
|