AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+9.94%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$18.4M
(+3.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
51
Increased
43
Reduced
28
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Marathon Petroleum
MPC
|
$14M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Golar LNG
GLNG
|
$10.6M |
| 5 |
PENN Entertainment
PENN
|
$10.1M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$12M |
| 5 |
Sunrun
RUN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.87% |
| 3 | Industrials | 8.41% |
| 4 | Energy | 7.44% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harrow
HROW
$1.34B
| $220K | 0.03% |
100,000
+30,000
| +43% | +$66K |
|
127
Option Care Health
OPCH
$4.67B
| $220K | 0.03% |
18,750
-6,250
| -25% | -$73.3K |
|
128
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $210K | 0.03% |
15,000
-15,000
| -50% | -$210K |
|
129
Arcadia Biosciences
RKDA
$4.1M
| $206K | 0.03% |
+626
| New | +$206K |
|
130
Philip Morris
PM
$251B
| $202K | 0.03% |
+2,500
| New | +$202K |
|
|
AIMT
131
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $202K | 0.03% |
+7,500
| New | +$202K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $199K | 0.03% |
+10,000
| New | +$199K |
|
133
MEI Pharma
MEIP
$140M
| $197K | 0.03% |
+2,500
| New | +$197K |
|
134
Rocket Pharmaceuticals
RCKT
$349M
| $196K | 0.03% |
10,000
-5,000
| -33% | -$98K |
|
|
VTNR
135
DELISTED
Vertex Energy, Inc
VTNR
| $175K | 0.03% |
+165,413
| New | +$175K |
|
|
ASXC
136
DELISTED
Asensus Surgical, Inc.
ASXC
| $109K | 0.02% |
+1,923
| New | +$109K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-44,000
| Closed | -$7.03M |
|
138
Deutsche Bank
DB
$68B
| – | – |
0
| – | – |
|
139
eBay
EBAY
$42.5B
| – | – |
-20,000
| Closed | -$805K |
|
140
Euronet Worldwide
EEFT
$3.73B
| – | – |
-85,000
| Closed | -$6.71M |
|
141
Aclaris Therapeutics
ACRS
$224M
| – | – |
-20,000
| Closed | -$350K |
|
142
Autodesk
ADSK
$68.1B
| – | – |
-4,500
| Closed | -$565K |
|
143
American Superconductor
AMSC
$2.19B
| – | – |
-120,000
| Closed | -$698K |
|
144
Ares Capital
ARCC
$15.8B
| – | – |
-450,000
| Closed | -$7.14M |
|
145
Ashland
ASH
$2.48B
| – | – |
-135,000
| Closed | -$9.42M |
|
146
Broadcom
AVGO
$1.44T
| – | – |
-245,000
| Closed | -$5.77M |
|
147
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-10,000
| Closed | -$811K |
|
148
CommScope
COMM
$3.6B
| – | – |
-10,000
| Closed | -$400K |
|
149
Enphase Energy
ENPH
$4.78B
| – | – |
-75,000
| Closed | -$343K |
|
150
FMC
FMC
$4.66B
| – | – |
-23,060
| Closed | -$1.53M |
|