AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
-6.24%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$397M
AUM Growth
-$108M
Cap. Flow
-$69.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
51.04%
Holding
179
New
32
Increased
29
Reduced
31
Closed
52

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.8M
2
BABA icon
Alibaba
BABA
$13.4M
3
JE
Just Energy Group Inc
JE
$8.51M
4
SMAR
Smartsheet Inc.
SMAR
$5.94M
5
GH icon
Guardant Health
GH
$5.11M

Top Sells

1
CTLP icon
Cantaloupe
CTLP
$32.7M
2
ELV icon
Elevance Health
ELV
$26.7M
3
ADBE icon
Adobe
ADBE
$7.66M
4
AMD icon
Advanced Micro Devices
AMD
$7.35M
5
XLNX
Xilinx Inc
XLNX
$6.67M

Sector Composition

1 Technology 32.12%
2 Industrials 16.61%
3 Healthcare 15.65%
4 Consumer Discretionary 9.51%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIA
101
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$106K 0.02%
2,000
-5,000
-71% -$265K
CBAY
102
DELISTED
Cymabay Therapeutics
CBAY
$102K 0.02%
20,000
– –
NEPT
103
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$89K 0.02%
18
– –
CGRN
104
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$77K 0.02%
15,000
– –
ABEO icon
105
Abeona Therapeutics
ABEO
$356M
$68K 0.02%
1,200
-400
-25% -$22.7K
SEEL
106
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$46K 0.01%
13
– –
NVTR
107
DELISTED
Nuvectra Corporation Common Stock
NVTR
$34K 0.01%
25,095
– –
CORV
108
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$25K 0.01%
12,500
– –
ATNM icon
109
Actinium Pharmaceuticals
ATNM
$53.3M
$17K ﹤0.01%
2,500
– –
GE icon
110
GE Aerospace
GE
$295B
$13K ﹤0.01%
301
-602
-67% -$26K
RPD icon
111
Rapid7
RPD
$1.29B
– –
-5,000
Closed -$289K
ADBE icon
112
Adobe
ADBE
$143B
– –
-26,000
Closed -$7.66M
ADI icon
113
Analog Devices
ADI
$119B
– –
-7,000
Closed -$790K
AMAT icon
114
Applied Materials
AMAT
$125B
– –
-5,000
Closed -$225K
APPN icon
115
Appian
APPN
$2.21B
– –
-7,000
Closed -$252K
ASML icon
116
ASML
ASML
$292B
– –
-1,500
Closed -$311K
ROKU icon
117
Roku
ROKU
$14.6B
– –
0
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96.8B
– –
-8,500
Closed -$385K
BNED icon
119
Barnes & Noble Education
BNED
$286M
– –
-170
Closed -$57K
CCJ icon
120
Cameco
CCJ
$33.5B
– –
-25,000
Closed -$268K
CEVA icon
121
CEVA Inc
CEVA
$513M
– –
-11,000
Closed -$268K
CHRS icon
122
Coherus Oncology, Inc. Common Stock
CHRS
$152M
– –
-25,000
Closed -$553K
CIEN icon
123
Ciena
CIEN
$16.9B
– –
0
– –
CQQQ icon
124
Invesco China Technology ETF
CQQQ
$1.33B
– –
-30,000
Closed -$1.36M
CRUS icon
125
Cirrus Logic
CRUS
$5.75B
– –
0
– –
3 4
5
6 7