AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+32.4%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$510M
AUM Growth
+$99.5M
(+24%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
193
New
48
Increased
28
Reduced
21
Closed
72
Top Buys
| 1 |
Cantaloupe
CTLP
|
$39M |
| 2 |
TG Therapeutics
TGTX
|
$20.8M |
| 3 |
Dynatrace
DT
|
$20.4M |
| 4 |
AES
AES
|
$17.3M |
| 5 |
Micron Technology
MU
|
$8.72M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$58.1M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$16.8M |
| 3 |
Canadian Solar
CSIQ
|
$15.5M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
EVA
Enviva Inc.
EVA
|
$11M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.4% |
| 4 | Utilities | 10.2% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
101
DELISTED
Vertex Energy, Inc
VTNR
| $13K | ﹤0.01% |
17,893
| – | – |
|
102
Opendoor
OPEN
$3.85B
| – | – |
0
| – | – |
|
103
AbbVie
ABBV
$377B
| – | – |
-109,000
| Closed | -$9.54M |
|
104
Abeona Therapeutics
ABEO
$356M
| – | – |
-1,000
| Closed | -$26K |
|
105
Archer Daniels Midland
ADM
$29.8B
| – | – |
-12,250
| Closed | -$570K |
|
106
ADMA Biologics
ADMA
$3.99B
| – | – |
-94,100
| Closed | -$225K |
|
107
Autodesk
ADSK
$67.2B
| – | – |
-4,000
| Closed | -$924K |
|
108
Aldeyra Therapeutics
ALDX
$348M
| – | – |
-62,100
| Closed | -$460K |
|
109
Andersons Inc
ANDE
$1.42B
| – | – |
-12,000
| Closed | -$230K |
|
110
Air Products & Chemicals
APD
$64.8B
| – | – |
-8,400
| Closed | -$2.5M |
|
111
Avantor
AVTR
$8.73B
| – | – |
-10,000
| Closed | -$225K |
|
112
AstraZeneca
AZN
$255B
| – | – |
-9,500
| Closed | -$521K |
|
|
113
Alibaba
BABA
$315B
| – | – |
-48,100
| Closed | -$14.1M |
|
114
Baxter International
BAX
$12.1B
| – | – |
-12,000
| Closed | -$965K |
|
115
Barclays
BCS
$69.9B
| – | – |
0
| – | – |
|
116
Biogen
BIIB
$20.5B
| – | – |
-250
| Closed | -$71K |
|
117
BioLife Solutions
BLFS
$1.18B
| – | – |
-7,500
| Closed | -$217K |
|
118
Boston Scientific
BSX
$160B
| – | – |
-37,250
| Closed | -$1.42M |
|
119
Cerus
CERS
$247M
| – | – |
-70,000
| Closed | -$438K |
|
120
Cigna
CI
$80.5B
| – | – |
-3,000
| Closed | -$508K |
|
121
Cummins
CMI
$54.4B
| – | – |
-7,500
| Closed | -$1.58M |
|
122
Centene
CNC
$14.2B
| – | – |
-87,000
| Closed | -$5.07M |
|
123
Salesforce
CRM
$225B
| – | – |
-1,000
| Closed | -$251K |
|
|
124
Canadian Solar
CSIQ
$656M
| – | – |
-442,000
| Closed | -$15.5M |
|
125
Camping World
CWH
$1.08B
| – | – |
-15,000
| Closed | -$446K |
|