AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
-6.24%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$397M
AUM Growth
-$108M
Cap. Flow
-$69.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
51.04%
Holding
179
New
32
Increased
29
Reduced
31
Closed
52

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.8M
2
BABA icon
Alibaba
BABA
$13.4M
3
JE
Just Energy Group Inc
JE
$8.51M
4
SMAR
Smartsheet Inc.
SMAR
$5.94M
5
GH icon
Guardant Health
GH
$5.11M

Top Sells

1
CTLP icon
Cantaloupe
CTLP
$32.7M
2
ELV icon
Elevance Health
ELV
$26.7M
3
ADBE icon
Adobe
ADBE
$7.66M
4
AMD icon
Advanced Micro Devices
AMD
$7.35M
5
XLNX
Xilinx Inc
XLNX
$6.67M

Sector Composition

1 Technology 32.12%
2 Industrials 16.61%
3 Healthcare 15.65%
4 Consumer Discretionary 9.51%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$2.04B
– –
-10,500
Closed -$655K
SKY icon
152
Champion Homes, Inc.
SKY
$4.43B
– –
-142,500
Closed -$3.91M
SMH icon
153
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SYK icon
155
Stryker
SYK
$150B
– –
-6,000
Closed -$1.23M
TILE icon
156
Interface
TILE
$1.64B
– –
-25,000
Closed -$383K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
– –
-4,500
Closed -$1.32M
UNH icon
159
UnitedHealth
UNH
$286B
– –
-9,000
Closed -$2.2M
URI icon
160
United Rentals
URI
$62.7B
– –
0
– –
VIAV icon
161
Viavi Solutions
VIAV
$2.6B
– –
-18,000
Closed -$239K
WDAY icon
162
Workday
WDAY
$61.7B
– –
-6,000
Closed -$1.23M
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-7,500
Closed -$658K
YEXT icon
164
Yext
YEXT
$1.1B
– –
-225,000
Closed -$4.52M
Z icon
165
Zillow
Z
$21.3B
– –
-8,000
Closed -$371K
ZS icon
166
Zscaler
ZS
$42.7B
– –
0
– –
ENTO
167
Entero Therapeutics
ENTO
$4.29M
– –
-1
Closed -$255K
TAST
168
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,000
Closed -$91K
TTOO
169
DELISTED
T2 Biosystems, Inc
TTOO
– –
-175
Closed -$1.47M
AIMC
170
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-72,000
Closed -$2.58M
IEA
171
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-60,603
Closed -$124K
CNR
172
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-155,000
Closed -$904K
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$307K
CSOD
174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,000
Closed -$521K
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
4 5 6
7
8