AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+21.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$410M
AUM Growth
+$410M
(-3.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
184
New
56
Increased
27
Reduced
26
Closed
48
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$15.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.7M |
| 3 |
DraftKings
DKNG
|
$10.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$7.07M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Floor & Decor
FND
|
$11.5M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
AbbVie
ABBV
|
$10.6M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Staples | 17.34% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| – | – |
0
| – | – |
|
177
Applied Materials
AMAT
$124B
| – | – |
-11,000
| Closed | -$665K |
|
|
API
178
Agora
API
$309M
| – | – |
-25,000
| Closed | -$1.1M |
|
179
Actinium Pharmaceuticals
ATNM
$53.3M
| – | – |
-130,000
| Closed | -$46K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,000
| Closed | -$370K |
|
181
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-80,500
| Closed | -$4.73M |
|
|
BPMC
182
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,500
| Closed | -$273K |
|
183
Constellium
CSTM
$1.93B
| – | – |
-10,000
| Closed | -$77K |
|
184
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|