AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+8.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$455M
AUM Growth
+$60.4M
Cap. Flow
+$48M
Cap. Flow %
10.55%
Top 10 Hldgs %
44.79%
Holding
139
New
43
Increased
32
Reduced
24
Closed
31

Top Buys

1
DIS icon
Walt Disney
DIS
$18M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$16.8M
3
ITRI icon
Itron
ITRI
$12.4M
4
LEGN icon
Legend Biotech
LEGN
$8.68M
5
VST icon
Vistra
VST
$7.37M

Top Sells

1
CTLP icon
Cantaloupe
CTLP
$13.7M
2
CTLT
CATALENT, INC.
CTLT
$9.48M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$9.19M
4
TEAM icon
Atlassian
TEAM
$8.58M
5
FSLR icon
First Solar
FSLR
$8.46M

Sector Composition

1 Technology 39.18%
2 Industrials 10.55%
3 Materials 9.25%
4 Communication Services 7.34%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
126
Shopify
SHOP
$185B
– –
-15,550
Closed -$540K
SIL icon
127
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-75,000
Closed -$2.11M
SILJ icon
128
Amplify Junior Silver Miners ETF
SILJ
$2.04B
– –
-254,000
Closed -$2.67M
TEAM icon
129
Atlassian
TEAM
$44.5B
– –
-66,650
Closed -$8.58M
TOST icon
130
Toast
TOST
$24B
– –
-15,400
Closed -$278K
TRUE icon
131
TrueCar
TRUE
$180M
– –
-10,000
Closed -$25.1K
VC icon
132
Visteon
VC
$3.38B
– –
-9,000
Closed -$1.18M
VYX icon
133
NCR Voyix
VYX
$1.76B
– –
-36,431
Closed -$523K
WPM icon
134
Wheaton Precious Metals
WPM
$46.4B
– –
-25,000
Closed -$977K
XBI icon
135
SPDR S&P Biotech ETF
XBI
$5.24B
– –
-110,450
Closed -$9.19M
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
DAY icon
137
Dayforce
DAY
$11B
– –
-12,950
Closed -$831K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
– –
-210,500
Closed -$9.48M
SI
139
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
2 3 4 5
6