AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+9.94%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$18.4M
Cap. Flow
-$34.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
35.02%
Holding
189
New
51
Increased
43
Reduced
28
Closed
45

Top Buys

1
BIDU icon
Baidu
BIDU
$20.7M
2
MPC icon
Marathon Petroleum
MPC
$14M
3
BABA icon
Alibaba
BABA
$13.9M
4
GLNG icon
Golar LNG
GLNG
$10.6M
5
PENN icon
PENN Entertainment
PENN
$10.1M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$43.9M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.4M
3
CELG
Celgene Corp
CELG
$17.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$12M
5
RUN icon
Sunrun
RUN
$11.1M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.87%
3 Industrials 8.41%
4 Energy 7.44%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAIA icon
151
Gaia
GAIA
$139M
– –
-75,000
Closed -$1.16M
GE icon
152
GE Aerospace
GE
$294B
– –
0
– –
GPRE icon
153
Green Plains
GPRE
$717M
– –
-94,100
Closed -$1.58M
HAS icon
154
Hasbro
HAS
$11.1B
– –
-3,000
Closed -$253K
INTC icon
155
Intel
INTC
$106B
– –
-15,000
Closed -$780K
JWN
156
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$242K
NCLH icon
157
Norwegian Cruise Line
NCLH
$11.5B
– –
-100,000
Closed -$5.3M
NGD
158
New Gold Inc
NGD
$4.98B
– –
0
– –
NVDA icon
159
NVIDIA
NVDA
$4.04T
– –
-80,000
Closed -$465K
OEF icon
160
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OKTA icon
161
Okta
OKTA
$15.9B
– –
-185,000
Closed -$7.37M
PEP icon
162
PepsiCo
PEP
$200B
– –
-2,000
Closed -$218K
PSTG icon
163
Pure Storage
PSTG
$25.7B
– –
-40,000
Closed -$798K
QCOM icon
164
Qualcomm
QCOM
$172B
– –
-10,000
Closed -$554K
RGNX icon
165
Regenxbio
RGNX
$486M
– –
-7,500
Closed -$224K
RXD icon
166
ProShares UltraShort Health Care
RXD
$1.18M
– –
0
– –
SPWH icon
167
Sportsman's Warehouse
SPWH
$131M
– –
-25,000
Closed -$102K
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-18,000
Closed -$4.74M
STZ icon
169
Constellation Brands
STZ
$26.3B
– –
0
– –
TBT icon
170
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-1,210,000
Closed -$43.9M
THS icon
171
Treehouse Foods
THS
$926M
– –
-9,000
Closed -$344K
TSLA icon
172
Tesla
TSLA
$1.13T
– –
0
– –
TTWO icon
173
Take-Two Interactive
TTWO
$44.1B
– –
-7,000
Closed -$684K
VIAV icon
174
Viavi Solutions
VIAV
$2.59B
– –
-55,000
Closed -$535K
VRNS icon
175
Varonis Systems
VRNS
$6.24B
– –
-28,500
Closed -$574K
4 5 6
7
8