AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$505M
(+5.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
190
New
57
Increased
39
Reduced
22
Closed
43
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.33M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.86M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Energy | 9.07% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,000
| Closed | -$237K |
|
177
Boston Scientific
BSX
$159B
| – | – |
-10,000
| Closed | -$216K |
|
178
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-210,000
| Closed | -$6.32M |
|
179
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
180
Ciena
CIEN
$13.4B
| – | – |
-250,000
| Closed | -$6.1M |
|
181
Coherent
COHR
$13.8B
| – | – |
-12,000
| Closed | -$356K |
|
182
Cencora
COR
$57.2B
| – | – |
-5,000
| Closed | -$391K |
|
183
Salesforce
CRM
$245B
| – | – |
-12,000
| Closed | -$822K |
|
184
Coterra Energy
CTRA
$18.4B
| – | – |
-252,000
| Closed | -$5.89M |
|
185
Commault Systems
CVLT
$7.96B
| – | – |
-12,000
| Closed | -$617K |
|
186
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
187
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
188
Dycom Industries
DY
$7.21B
| – | – |
0
| – | – |
|
189
EOG Resources
EOG
$65.8B
| – | – |
-66,250
| Closed | -$6.7M |
|
190
Expedia Group
EXPE
$26.3B
| – | – |
-6,500
| Closed | -$736K |
|