AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+9.01%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$44.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
49.06%
Holding
185
New
52
Increased
35
Reduced
29
Closed
40

Top Buys

1
DIS icon
Walt Disney
DIS
$18.1M
2
PLAN
Anaplan, Inc.
PLAN
$15.4M
3
ELV icon
Elevance Health
ELV
$13.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11M
5
STAA icon
STAAR Surgical
STAA
$10.7M

Top Sells

1
CELG
Celgene Corp
CELG
$24.5M
2
AMZN icon
Amazon
AMZN
$13.4M
3
SNPS icon
Synopsys
SNPS
$8.98M
4
KNX icon
Knight Transportation
KNX
$8.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.05M

Sector Composition

1 Technology 37.5%
2 Healthcare 17.39%
3 Industrials 13.56%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNED icon
126
Barnes & Noble Education
BNED
$291M
$57K 0.01%
+170
New +$57K
NOK icon
127
Nokia
NOK
$24.5B
$55K 0.01%
+11,000
New +$55K
GE icon
128
GE Aerospace
GE
$296B
$47K 0.01%
903
+100
+12% +$5.21K
CORV
129
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$27K ﹤0.01%
12,500
+2,134
+21% +$4.61K
ATNM icon
130
Actinium Pharmaceuticals
ATNM
$49.3M
$19K ﹤0.01%
2,500
– –
AIRG icon
131
Airgain
AIRG
$52M
– –
-25,000
Closed -$321K
AMZN icon
132
Amazon
AMZN
$2.48T
– –
-150,000
Closed -$13.4M
AVGO icon
133
Broadcom
AVGO
$1.58T
– –
-20,000
Closed -$601K
BBBY
134
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-30,250
Closed -$416K
CARM icon
135
Carisma Therapeutics
CARM
$16.8M
– –
-1,025
Closed -$21K
CNC icon
136
Centene
CNC
$14.2B
– –
-6,000
Closed -$319K
CRUS icon
137
Cirrus Logic
CRUS
$5.94B
– –
0
– –
CSTM icon
138
Constellium
CSTM
$2.04B
– –
-10,500
Closed -$84K
DB icon
139
Deutsche Bank
DB
$67.8B
– –
0
– –
DDD icon
140
3D Systems Corporation
DDD
$272M
– –
-25,000
Closed -$269K
EBAY icon
141
eBay
EBAY
$42.3B
– –
-13,500
Closed -$501K
ENPH icon
142
Enphase Energy
ENPH
$5.18B
– –
-25,000
Closed -$230K
GBT
143
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,000
Closed -$529K
FXI icon
144
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GDS icon
145
GDS Holdings
GDS
$6.35B
– –
-20,000
Closed -$714K
GLNG icon
146
Golar LNG
GLNG
$4.52B
– –
-147,500
Closed -$3.11M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.84T
– –
-25,000
Closed -$1.47M
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JPM icon
149
JPMorgan Chase
JPM
$809B
– –
0
– –
KNX icon
150
Knight Transportation
KNX
$7B
– –
-254,000
Closed -$8.3M
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