AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-6.24%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$397M
AUM Growth
-$108M
(-21%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
179
New
32
Increased
29
Reduced
31
Closed
52
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.8M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
JE
Just Energy Group Inc
JE
|
$8.51M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.94M |
| 5 |
Guardant Health
GH
|
$5.11M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$32.7M |
| 2 |
Elevance Health
ELV
|
$26.7M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Advanced Micro Devices
AMD
|
$7.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$6.67M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Industrials | 16.61% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Utilities | 7.44% |