AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.6%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$395M
AUM Growth
+$395M
(+4.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
132
New
41
Increased
29
Reduced
19
Closed
24
Top Buys
| 1 |
Fluor
FLR
|
$9.66M |
| 2 |
Itron
ITRI
|
$9.48M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 4 |
Pacific Biosciences
PACB
|
$7.4M |
| 5 |
First Solar
FSLR
|
$6.73M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$12.3M |
| 2 |
Cantaloupe
CTLP
|
$11.2M |
| 3 |
Tenet Healthcare
THC
|
$10.3M |
| 4 |
Pacira BioSciences
PCRX
|
$9.04M |
| 5 |
Guardant Health
GH
|
$8.88M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.86% |
| 4 | Materials | 9.66% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.4B
| – | – |
0
| – | – |
|
127
Intel
INTC
$105B
| – | – |
-17,000
| Closed | -$438K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
129
Luminar Technologies
LAZR
$113M
| – | – |
0
| – | – |
|
130
Manhattan Associates
MANH
$12.5B
| – | – |
-6,000
| Closed | -$798K |
|
131
Microchip Technology
MCHP
$34.2B
| – | – |
-14,750
| Closed | -$900K |
|
132
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
0
| – | – |
|