AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+1.8%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$522M
AUM Growth
-$52.3M
Cap. Flow
-$50.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
40.58%
Holding
177
New
52
Increased
37
Reduced
30
Closed
43

Top Buys

1
ABBV icon
AbbVie
ABBV
$19.6M
2
MAC icon
Macerich
MAC
$13M
3
EVA
Enviva Inc.
EVA
$9.41M
4
OKTA icon
Okta
OKTA
$7.47M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
$7.37M

Top Sells

1
RITM icon
Rithm Capital
RITM
$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
$12.9M
3
ORCL icon
Oracle
ORCL
$12.8M
4
URI icon
United Rentals
URI
$10.4M
5
PE
PARSLEY ENERGY INC
PE
$10.3M

Sector Composition

1 Healthcare 24.92%
2 Technology 16.92%
3 Utilities 10.18%
4 Materials 7.8%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ORCL icon
152
Oracle
ORCL
$651B
– –
-265,000
Closed -$12.8M
PEGA icon
153
Pegasystems
PEGA
$9.41B
– –
-10,000
Closed -$288K
RITM icon
154
Rithm Capital
RITM
$6.66B
– –
-1,160,000
Closed -$19.4M
RXD icon
155
ProShares UltraShort Health Care
RXD
$1.18M
– –
0
– –
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-15,000
Closed -$835K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$21.6B
– –
0
– –
TTWO icon
159
Take-Two Interactive
TTWO
$44.2B
– –
-5,000
Closed -$511K
URI icon
160
United Rentals
URI
$63B
– –
-75,000
Closed -$10.4M
UUP icon
161
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-100,000
Closed -$2.42M
XNTK icon
162
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
ZBH icon
163
Zimmer Biomet
ZBH
$20.8B
– –
-113,300
Closed -$12.9M
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,781
Closed -$801K
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$311K
CGRN
166
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-21,000
Closed -$146K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$506K
XLNX
168
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$354K
TLGT
169
DELISTED
Teligent, Inc
TLGT
– –
-2,900
Closed -$195K
CORV
170
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-36,200
Closed -$77K
CARB
171
DELISTED
Carbonite Inc
CARB
– –
-245,000
Closed -$5.39M
ALDR
172
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-30,000
Closed -$368K
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,000
Closed -$399K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$1.46M
SHPG
175
DELISTED
Shire pic
SHPG
– –
-13,500
Closed -$2.07M
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