AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$455M
AUM Growth
+$60.4M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
139
New
43
Increased
32
Reduced
24
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$18M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 3 |
Itron
ITRI
|
$12.4M |
| 4 |
Legend Biotech
LEGN
|
$8.68M |
| 5 |
Vistra
VST
|
$7.37M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$13.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.19M |
| 4 |
Atlassian
TEAM
|
$8.58M |
| 5 |
First Solar
FSLR
|
$8.46M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 10.55% |
| 3 | Materials | 9.25% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $716K | 0.16% |
6,000
+1,150
| +24% | +$137K |
|
77
Citigroup
C
$175B
| $714K | 0.16% |
+15,200
| New | +$714K |
|
78
Warner Bros
WBD
$29.5B
| $634K | 0.14% |
+42,000
| New | +$634K |
|
79
PayPal
PYPL
$66.5B
| $608K | 0.13% |
+8,000
| New | +$608K |
|
80
Dell
DELL
$83.9B
| $563K | 0.12% |
+14,000
| New | +$563K |
|
81
Seagate
STX
$37.5B
| $529K | 0.12% |
+8,000
| New | +$529K |
|
82
Semtech
SMTC
$5.03B
| $507K | 0.11% |
+21,000
| New | +$507K |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $475K | 0.1% |
+14,200
| New | +$475K |
|
84
ChargePoint
CHPT
$252M
| $467K | 0.1% |
+2,250
| New | +$467K |
|
85
OPAL Fuels
OPAL
$65.2M
| $394K | 0.09% |
56,501
+4,200
| +8% | +$29.3K |
|
86
FIVE9
FIVN
$2.05B
| $343K | 0.08% |
4,750
-12,850
| -73% | -$929K |
|
87
PagerDuty
PD
$1.44B
| $280K | 0.06% |
+8,000
| New | +$280K |
|
88
Primoris Services
PRIM
$6.22B
| $247K | 0.05% |
+10,000
| New | +$247K |
|
89
Vicor
VICR
$2.27B
| $235K | 0.05% |
+5,000
| New | +$235K |
|
|
NOVA
90
DELISTED
Sunnova Energy
NOVA
| $234K | 0.05% |
+15,000
| New | +$234K |
|
|
ZUO
91
DELISTED
Zuora, Inc.
ZUO
| $217K | 0.05% |
22,000
-66,000
| -75% | -$652K |
|
|
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | 0.05% |
+15,000
| New | +$208K |
|
93
LivePerson
LPSN
$86M
| $154K | 0.03% |
+35,000
| New | +$154K |
|
|
CNH
94
CNH Industrial
CNH
$14B
| $153K | 0.03% |
+10,000
| New | +$153K |
|
95
Navitas Semiconductor
NVTS
$1.22B
| $146K | 0.03% |
+20,000
| New | +$146K |
|
96
Energy Fuels
UUUU
$2.64B
| $140K | 0.03% |
25,000
| – | – |
|
97
Provident Bancorp
PVBC
$229M
| $137K | 0.03% |
+20,000
| New | +$137K |
|
98
Denison Mines
DNN
$2.11B
| $109K | 0.02% |
+100,000
| New | +$109K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $90.4K | 0.02% |
+3,333
| New | +$90.4K |
|
|
DCFC
100
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $57.6K | 0.01% |
+225
| New | +$57.6K |
|