AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
-2.66%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
-$119M
Cap. Flow
-$77.5M
Cap. Flow %
-16.16%
Top 10 Hldgs %
48.33%
Holding
159
New
40
Increased
26
Reduced
29
Closed
38

Top Buys

1
FIVN icon
FIVE9
FIVN
$12M
2
STKL
SunOpta
STKL
$10.5M
3
ALGN icon
Align Technology
ALGN
$9.98M
4
ADI icon
Analog Devices
ADI
$9.88M
5
AZN icon
AstraZeneca
AZN
$9.05M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$18.8M
2
ZEN
ZENDESK INC
ZEN
$18.2M
3
TMUS icon
T-Mobile US
TMUS
$15.6M
4
EHC icon
Encompass Health
EHC
$13M
5
WDC icon
Western Digital
WDC
$12.5M

Sector Composition

1 Technology 38.72%
2 Healthcare 22.6%
3 Industrials 8.23%
4 Consumer Staples 6.69%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYPS icon
126
PLAYSTUDIOS Inc
MYPS
$121M
– –
-735,000
Closed -$5.45M
MYPSW icon
127
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
– –
-244,998
Closed -$453K
ONTF icon
128
ON24
ONTF
$235M
– –
-191,000
Closed -$6.78M
ORA icon
129
Ormat Technologies
ORA
$5.54B
– –
-40,000
Closed -$2.78M
PACK icon
130
Ranpak Holdings
PACK
$418M
– –
-160,000
Closed -$4M
PRIM icon
131
Primoris Services
PRIM
$6.33B
– –
-25,000
Closed -$736K
PTON icon
132
Peloton Interactive
PTON
$3.31B
– –
0
– –
PYPL icon
133
PayPal
PYPL
$65.4B
– –
-5,000
Closed -$1.46M
REPX icon
134
Riley Exploration Permian
REPX
$639M
– –
-35,000
Closed -$1.01M
SFM icon
135
Sprouts Farmers Market
SFM
$13.7B
– –
0
– –
SLV icon
136
iShares Silver Trust
SLV
$20B
– –
-155,000
Closed -$3.75M
SNCR icon
137
Synchronoss Technologies
SNCR
$62.9M
– –
-8,333
Closed -$269K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SWKS icon
139
Skyworks Solutions
SWKS
$11.1B
– –
-3,000
Closed -$575K
T icon
140
AT&T
T
$212B
– –
-22,508
Closed -$489K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TMUS icon
142
T-Mobile US
TMUS
$284B
– –
-107,700
Closed -$15.6M
TPIC
143
DELISTED
TPI Composites
TPIC
– –
-10,000
Closed -$484K
TRIP icon
144
TripAdvisor
TRIP
$2.09B
– –
-8,000
Closed -$322K
TSLA icon
145
Tesla
TSLA
$1.09T
– –
0
– –
UI icon
146
Ubiquiti
UI
$34.2B
– –
0
– –
VXX icon
147
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-3,125
Closed -$1.47M
WDC icon
148
Western Digital
WDC
$31.4B
– –
-231,525
Closed -$12.5M
ZUO
149
DELISTED
Zuora, Inc.
ZUO
– –
-10,000
Closed -$173K
AXNX
150
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-105,000
Closed -$6.66M
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