AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+1.8%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$522M
AUM Growth
+$522M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
177
New
51
Increased
38
Reduced
30
Closed
43
Top Buys
| 1 |
AbbVie
ABBV
|
$19.6M |
| 2 |
Macerich
MAC
|
$13M |
| 3 |
EVA
Enviva Inc.
EVA
|
$9.41M |
| 4 |
Okta
OKTA
|
$7.47M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.37M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$19.4M |
| 2 |
Zimmer Biomet
ZBH
|
$12.9M |
| 3 |
Oracle
ORCL
|
$12.8M |
| 4 |
United Rentals
URI
|
$10.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$10.3M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 16.92% |
| 3 | Utilities | 10.18% |
| 4 | Materials | 7.8% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellium
CSTM
$1.93B
| – | – |
-25,000
| Closed | -$256K |
|