AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+3.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$594M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
189
New
58
Increased
38
Reduced
25
Closed
53
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$20M |
| 3 |
Sunrun
RUN
|
$17.3M |
| 4 |
Elevance Health
ELV
|
$17.2M |
| 5 |
Ashland
ASH
|
$9.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.2M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$11.6M |
| 4 |
Macerich
MAC
|
$10.6M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.02M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 23.36% |
| 3 | Utilities | 8.84% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrowhead Research
ARWR
$4.02B
| $144K | 0.02% |
+20,000
| New | +$144K |
|
127
Harrow
HROW
$1.37B
| $124K | 0.02% |
70,000
+20,000
| +40% | +$35.4K |
|
128
Sportsman's Warehouse
SPWH
$130M
| $102K | 0.02% |
+25,000
| New | +$102K |
|
|
CVRS
129
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $41K | 0.01% |
+30,000
| New | +$41K |
|
|
CFRX
130
DELISTED
ContraFect Corporation
CFRX
| $24K | ﹤0.01% |
19
| – | – |
|
131
Magnite
MGNI
$3.54B
| – | – |
-70,000
| Closed | -$131K |
|
|
NGD
132
New Gold Inc
NGD
$4.99B
| – | – |
-3,700,000
| Closed | -$12.2M |
|
|
133
AbbVie
ABBV
$375B
| – | – |
-207,500
| Closed | -$20.1M |
|
134
Ambarella
AMBA
$3.54B
| – | – |
-4,000
| Closed | -$235K |
|
135
Amazon
AMZN
$2.48T
| – | – |
-15,000
| Closed | -$878K |
|
136
Box
BOX
$4.75B
| – | – |
-317,000
| Closed | -$6.7M |
|
137
CareDx
CDNA
$736M
| – | – |
-20,000
| Closed | -$147K |
|
138
Cisco
CSCO
$264B
| – | – |
-18,000
| Closed | -$689K |
|
139
Canadian Solar
CSIQ
$748M
| – | – |
-227,800
| Closed | -$3.84M |
|
140
CVS Health
CVS
$93.6B
| – | – |
-7,500
| Closed | -$545K |
|
141
Darling Ingredients
DAR
$5.07B
| – | – |
-60,000
| Closed | -$1.09M |
|
142
Deutsche Bank
DB
$67.8B
| – | – |
0
| – | – |
|
143
8x8 Inc
EGHT
$282M
| – | – |
-24,000
| Closed | -$338K |
|
144
Exelixis
EXEL
$10.2B
| – | – |
-12,500
| Closed | -$380K |
|
145
GE Aerospace
GE
$296B
| – | – |
0
| – | – |
|
146
Gyre Therapeutics
GYRE
$698M
| – | – |
-2,000
| Closed | -$205K |
|
147
IAC Inc
IAC
$2.98B
| – | – |
-55,954
| Closed | -$1.22M |
|
148
ImmunityBio
IBRX
$2.27B
| – | – |
-25,000
| Closed | -$112K |
|
149
Lumentum
LITE
$10.4B
| – | – |
-84,000
| Closed | -$4.11M |
|
150
Eli Lilly
LLY
$652B
| – | – |
-7,500
| Closed | -$634K |
|