AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+7.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$25.5M
Cap. Flow
-$8.42M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.39%
Holding
190
New
57
Increased
39
Reduced
21
Closed
43

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.7M
2
CELG
Celgene Corp
CELG
$12.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$8.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.86M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$15M
2
AKRX
Akorn, Inc.
AKRX
$14M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$9.52M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.95M
5
WDC icon
Western Digital
WDC
$7.72M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HROW icon
126
Harrow
HROW
$1.36B
$42K 0.01%
+10,000
New +$42K
INVN
127
DELISTED
Invensense Inc
INVN
– –
0
– –
AAPL icon
128
Apple
AAPL
$3.56T
– –
0
– –
ABT icon
129
Abbott
ABT
$232B
– –
0
– –
ADSK icon
130
Autodesk
ADSK
$69.5B
– –
-5,000
Closed -$370K
AMZN icon
131
Amazon
AMZN
$2.48T
– –
0
– –
ASML icon
132
ASML
ASML
$308B
– –
-3,000
Closed -$337K
AZN icon
133
AstraZeneca
AZN
$253B
– –
0
– –
BG icon
134
Bunge Global
BG
$16.8B
– –
0
– –
BIDU icon
135
Baidu
BIDU
$34.9B
– –
0
– –
BK icon
136
Bank of New York Mellon
BK
$73.3B
– –
-5,000
Closed -$237K
BSX icon
137
Boston Scientific
BSX
$159B
– –
-10,000
Closed -$216K
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-210,000
Closed -$6.32M
CAR icon
139
Avis
CAR
$5.49B
– –
0
– –
CIEN icon
140
Ciena
CIEN
$16.5B
– –
-250,000
Closed -$6.1M
COHR icon
141
Coherent
COHR
$15.2B
– –
-12,000
Closed -$356K
COR icon
142
Cencora
COR
$56.5B
– –
-5,000
Closed -$391K
CRM icon
143
Salesforce
CRM
$238B
– –
-12,000
Closed -$822K
CTRA icon
144
Coterra Energy
CTRA
$18.2B
– –
-252,000
Closed -$5.89M
CVLT icon
145
Commault Systems
CVLT
$7.93B
– –
-12,000
Closed -$617K
DB icon
146
Deutsche Bank
DB
$67.9B
– –
0
– –
DE icon
147
Deere & Co
DE
$128B
– –
0
– –
DY icon
148
Dycom Industries
DY
$7.19B
– –
0
– –
EOG icon
149
EOG Resources
EOG
$64.1B
– –
-66,250
Closed -$6.7M
EXPE icon
150
Expedia Group
EXPE
$26.4B
– –
-6,500
Closed -$736K
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6
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