AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
-0.17%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$480M
AUM Growth
-$67.8M
Cap. Flow
-$49.9M
Cap. Flow %
-10.41%
Top 10 Hldgs %
37.27%
Holding
194
New
43
Increased
29
Reduced
31
Closed
71

Top Buys

1
LITE icon
Lumentum
LITE
$9.34M
2
SHPG
Shire pic
SHPG
$8.86M
3
ADBE icon
Adobe
ADBE
$7.77M
4
HD icon
Home Depot
HD
$6.7M
5
EOG icon
EOG Resources
EOG
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.5M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$11.1M
3
NFX
Newfield Exploration
NFX
$10.2M
4
META icon
Meta Platforms (Facebook)
META
$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
$9.36M

Sector Composition

1 Real Estate 15.49%
2 Energy 13.26%
3 Technology 9.91%
4 Utilities 9.27%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
126
Mr. Cooper
COOP
$12.8B
– –
-833
Closed -$23K
CSCO icon
127
Cisco
CSCO
$270B
– –
0
– –
CSTM icon
128
Constellium
CSTM
$1.91B
– –
-10,000
Closed -$72K
CWEN icon
129
Clearway Energy Class C
CWEN
$3.37B
– –
-395,750
Closed -$6.71M
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
0
– –
DUST icon
131
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.5M
– –
-40
Closed -$337K
DY icon
132
Dycom Industries
DY
$7.32B
– –
0
– –
ED icon
133
Consolidated Edison
ED
$35.1B
– –
0
– –
EPD icon
134
Enterprise Products Partners
EPD
$68.9B
– –
-7,500
Closed -$207K
EW icon
135
Edwards Lifesciences
EW
$47.4B
– –
-120,000
Closed -$4.82M
FOLD icon
136
Amicus Therapeutics
FOLD
$2.46B
– –
-225,000
Closed -$1.67M
FTK icon
137
Flotek Industries
FTK
$365M
– –
-18,333
Closed -$1.6M
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GE icon
139
GE Aerospace
GE
$298B
– –
0
– –
GILD icon
140
Gilead Sciences
GILD
$140B
– –
-4,000
Closed -$316K
GMRE
141
Global Medical REIT
GMRE
$508M
– –
-231,697
Closed -$2.26M
GT icon
142
Goodyear
GT
$2.4B
– –
-7,000
Closed -$226K
HUBS icon
143
HubSpot
HUBS
$24.6B
– –
-50,000
Closed -$2.88M
IBM icon
144
IBM
IBM
$230B
– –
0
– –
ICLR icon
145
Icon
ICLR
$13.7B
– –
-5,000
Closed -$387K
INTC icon
146
Intel
INTC
$107B
– –
-14,000
Closed -$528K
IRT icon
147
Independence Realty Trust
IRT
$4.14B
– –
-454,269
Closed -$4.09M
JCI icon
148
Johnson Controls International
JCI
$69.9B
– –
-4,500
Closed -$209K
LH icon
149
Labcorp
LH
$22.8B
– –
-2,910
Closed -$344K
META icon
150
Meta Platforms (Facebook)
META
$1.88T
– –
-75,500
Closed -$9.68M
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