AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$571M
AUM Growth
+$571M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
162
New
34
Increased
26
Reduced
31
Closed
42
Top Buys
| 1 |
Baidu
BIDU
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$15M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.7M |
| 5 |
Cantaloupe
CTLP
|
$13.5M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$20.5M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
EVA
Enviva Inc.
EVA
|
$11.3M |
| 4 |
FTAI Aviation
FTAI
|
$11.2M |
| 5 |
DraftKings
DKNG
|
$8.16M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 17.76% |
| 3 | Communication Services | 8.94% |
| 4 | Utilities | 7.98% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|
152
Yatra Online
YTRA
$87.5M
| – | – |
-160,000
| Closed | -$309K |
|
|
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-34,500
| Closed | -$392K |
|
|
ZUO
154
DELISTED
Zuora, Inc.
ZUO
| – | – |
-20,000
| Closed | -$279K |
|
|
EVA
155
DELISTED
Enviva Inc.
EVA
| – | – |
-248,800
| Closed | -$11.3M |
|
|
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|
|
VLDR
157
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
0
| – | – |
|
|
HCARU
158
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| – | – |
-47,500
| Closed | -$485K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
IEAWW
160
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| – | – |
-1,199,327
| Closed | -$3.78M |
|
|
JE
161
DELISTED
Just Energy Group Inc
JE
| – | – |
-450,000
| Closed | -$2.11M |
|
|
EBIX
162
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|