AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
-2.66%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
-$119M
Cap. Flow
-$77.5M
Cap. Flow %
-16.16%
Top 10 Hldgs %
48.33%
Holding
159
New
40
Increased
26
Reduced
29
Closed
38

Top Buys

1
FIVN icon
FIVE9
FIVN
$12M
2
STKL
SunOpta
STKL
$10.5M
3
ALGN icon
Align Technology
ALGN
$9.98M
4
ADI icon
Analog Devices
ADI
$9.88M
5
AZN icon
AstraZeneca
AZN
$9.05M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$18.8M
2
ZEN
ZENDESK INC
ZEN
$18.2M
3
TMUS icon
T-Mobile US
TMUS
$15.6M
4
EHC icon
Encompass Health
EHC
$13M
5
WDC icon
Western Digital
WDC
$12.5M

Sector Composition

1 Technology 38.72%
2 Healthcare 22.6%
3 Industrials 8.23%
4 Consumer Staples 6.69%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCTL
101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21K ﹤0.01%
10,000
– –
ADBE icon
102
Adobe
ADBE
$145B
– –
-2,000
Closed -$1.17M
ADTN icon
103
Adtran
ADTN
$789M
– –
-153,750
Closed -$3.18M
AEVA
104
Aeva Technologies
AEVA
$740M
– –
-35,000
Closed -$1.85M
AMC icon
105
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AMLP icon
106
Alerian MLP ETF
AMLP
$10.6B
– –
0
– –
API
107
Agora
API
$296M
– –
0
– –
ASPN icon
108
Aspen Aerogels
ASPN
$534M
– –
-50,500
Closed -$1.51M
CMBM icon
109
Cambium Networks
CMBM
$18.4M
– –
-9,000
Closed -$435K
CRWD icon
110
CrowdStrike
CRWD
$103B
– –
0
– –
CSCO icon
111
Cisco
CSCO
$270B
– –
0
– –
CWEN icon
112
Clearway Energy Class C
CWEN
$3.34B
– –
-25,000
Closed -$662K
DAL icon
113
Delta Air Lines
DAL
$40.3B
– –
0
– –
DELL icon
114
Dell
DELL
$85B
– –
-16,771
Closed -$847K
EHC icon
115
Encompass Health
EHC
$12.5B
– –
-209,039
Closed -$13M
EXPE icon
116
Expedia Group
EXPE
$26.4B
– –
-4,000
Closed -$655K
FSLY icon
117
Fastly
FSLY
$1.07B
– –
0
– –
GE icon
118
GE Aerospace
GE
$298B
– –
0
– –
GOTU icon
119
Gaotu Techedu
GOTU
$899M
– –
0
– –
INTC icon
120
Intel
INTC
$106B
– –
0
– –
MANH icon
121
Manhattan Associates
MANH
$12.5B
– –
-5,500
Closed -$797K
META icon
122
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MTCH icon
123
Match Group
MTCH
$9.01B
– –
-12,000
Closed -$1.94M
MU icon
124
Micron Technology
MU
$136B
– –
-105,000
Closed -$8.92M
MVIS icon
125
Microvision
MVIS
$328M
– –
0
– –
3 4
5
6 7