AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+1.9%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$550M
AUM Growth
+$550M
(-10%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
191
New
44
Increased
38
Reduced
32
Closed
46
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$17.7M |
| 2 |
Knight Transportation
KNX
|
$17.2M |
| 3 |
Magnolia Oil & Gas
MGY
|
$14.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 5 |
Marathon Petroleum
MPC
|
$10.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Golar LNG
GLNG
|
$14.9M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Micron Technology
MU
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 21.42% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.68% |
| 5 | Utilities | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
176
Daqo New Energy
DQ
$1.78B
| – | – |
-30,000
| Closed | -$1.07M |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
178
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-50,000
| Closed | -$902K |
|
179
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
180
Salesforce
CRM
$245B
| – | – |
-6,000
| Closed | -$819K |
|
181
Campbell Soup
CPB
$10.1B
| – | – |
-15,000
| Closed | -$608K |
|
182
Centene
CNC
$14.8B
| – | – |
-86,000
| Closed | -$10.6M |
|
183
Akamai
AKAM
$11.1B
| – | – |
-90,000
| Closed | -$6.59M |
|
184
Applied Materials
AMAT
$124B
| – | – |
-10,000
| Closed | -$462K |
|
185
Advanced Micro Devices
AMD
$263B
| – | – |
-420,000
| Closed | -$6.3M |
|
186
Arrowhead Research
ARWR
$3.84B
| – | – |
-20,000
| Closed | -$272K |
|
|
187
Alibaba
BABA
$325B
| – | – |
-75,000
| Closed | -$13.9M |
|
188
Bunge Global
BG
$16.3B
| – | – |
-37,500
| Closed | -$2.62M |
|
|
189
Baidu
BIDU
$33.1B
| – | – |
-85,000
| Closed | -$20.7M |
|
190
Citigroup
C
$175B
| – | – |
-125,000
| Closed | -$8.37M |
|
191
Caterpillar
CAT
$194B
| – | – |
-40,000
| Closed | -$5.43M |
|