AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-5.05%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
153
New
51
Increased
24
Reduced
19
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$20.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.8M |
| 3 |
EVA
Enviva Inc.
EVA
|
$13.1M |
| 4 |
AstraZeneca
AZN
|
$12M |
| 5 |
Twilio
TWLO
|
$10.6M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$7.71M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.78M |
| 4 |
Dynatrace
DT
|
$5.84M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.79M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 7.61% |
| 4 | Consumer Staples | 5.73% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| – | – |
-9,000
| Closed | -$1.42M |
|
152
Analog Devices
ADI
$120B
| – | – |
-6,000
| Closed | -$1.06M |
|
153
Fiverr
FVRR
$864M
| – | – |
0
| – | – |
|