AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.58%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
-$118M
(-20%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
209
New
67
Increased
24
Reduced
30
Closed
66
Top Buys
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$15.9M |
| 2 |
LendingTree
TREE
|
$11.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 4 |
LyondellBasell Industries
LYB
|
$8.26M |
| 5 |
Hewlett Packard
HPE
|
$7.05M |
Top Sells
| 1 |
Bausch Health
BHC
|
$18.3M |
| 2 |
Rithm Capital
RITM
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$11.8M |
| 5 |
Royal Caribbean
RCL
|
$11.6M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 14.13% |
| 3 | Real Estate | 13.84% |
| 4 | Energy | 10.62% |
| 5 | Financials | 8.68% |
