AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$514M
AUM Growth
+$514M
(+1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
193
New
45
Increased
37
Reduced
28
Closed
55
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.2M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.98M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.84M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$8.16M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$14.7M |
| 3 |
STKL
SunOpta
STKL
|
$12.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.2M |
| 5 |
Option Care Health
OPCH
|
$11.8M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 9.73% |
| 4 | Utilities | 8.48% |
| 5 | Materials | 7.29% |
