AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-3.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$424M
AUM Growth
-$55.7M
(-12%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
148
New
36
Increased
26
Reduced
18
Closed
55
Top Buys
| 1 |
AMPS
Altus Power, Inc.
AMPS
|
$14.7M |
| 2 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$14.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 4 |
Jamf
JAMF
|
$9.69M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$9.54M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$17.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.7M |
| 3 |
FIVE9
FIVN
|
$12M |
| 4 |
Analog Devices
ADI
|
$11.2M |
| 5 |
Hologic
HOLX
|
$10.4M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Healthcare | 12.65% |
| 3 | Utilities | 8.35% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.67% |
