AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+1.8%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$522M
AUM Growth
-$52.3M
(-9.1%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
177
New
52
Increased
37
Reduced
30
Closed
43
Top Buys
| 1 |
AbbVie
ABBV
|
$19.6M |
| 2 |
Macerich
MAC
|
$13M |
| 3 |
EVA
Enviva Inc.
EVA
|
$9.41M |
| 4 |
Okta
OKTA
|
$7.47M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.37M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$19.4M |
| 2 |
Zimmer Biomet
ZBH
|
$12.9M |
| 3 |
Oracle
ORCL
|
$12.8M |
| 4 |
United Rentals
URI
|
$10.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$10.3M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 16.92% |
| 3 | Utilities | 10.18% |
| 4 | Materials | 7.8% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aclaris Therapeutics
ACRS
$229M
| – | – |
-20,000
| Closed | -$516K |
|
127
Applied Materials
AMAT
$128B
| – | – |
-15,000
| Closed | -$781K |
|
128
Andersons Inc
ANDE
$1.44B
| – | – |
-20,000
| Closed | -$685K |
|
129
Alibaba
BABA
$320B
| – | – |
-47,000
| Closed | -$8.12M |
|
|
CIO
130
City Office REIT
CIO
$281M
| – | – |
-730,000
| Closed | -$10.1M |
|
131
Salesforce
CRM
$235B
| – | – |
-4,000
| Closed | -$374K |
|
132
Constellium
CSTM
$2B
| – | – |
-25,000
| Closed | -$256K |
|
133
Cantaloupe
CTLP
$796M
| – | – |
-1,195,000
| Closed | -$7.47M |
|
134
Deutsche Bank
DB
$68.1B
| – | – |
0
| – | – |
|
135
Electronic Arts
EA
$42.1B
| – | – |
-2,000
| Closed | -$236K |
|
136
Expedia Group
EXPE
$27B
| – | – |
-46,500
| Closed | -$6.69M |
|
137
FedEx
FDX
$53.6B
| – | – |
-37,550
| Closed | -$8.47M |
|
138
Flex
FLEX
$21.1B
| – | – |
-37,156
| Closed | -$464K |
|
139
First Solar
FSLR
$22.8B
| – | – |
0
| – | – |
|
140
GoDaddy
GDDY
$20.3B
| – | – |
-155,000
| Closed | -$6.74M |
|
141
Gilead Sciences
GILD
$141B
| – | – |
0
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-38,000
| Closed | -$1.82M |
|
143
IBM
IBM
$232B
| – | – |
0
| – | – |
|
144
IES Holdings
IESC
$7.1B
| – | – |
-30,000
| Closed | -$519K |
|
145
Intuit
INTU
$187B
| – | – |
-4,000
| Closed | -$569K |
|
146
Lam Research
LRCX
$130B
| – | – |
-40,000
| Closed | -$740K |
|
147
LSB Industries
LXU
$598M
| – | – |
-65,000
| Closed | -$397K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-4,000
| Closed | -$683K |
|
149
Merck
MRK
$211B
| – | – |
-5,240
| Closed | -$320K |
|
150
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-97,500
| Closed | -$5.98M |
|