AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+32.4%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$510M
AUM Growth
+$99.5M
Cap. Flow
+$2.73M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.24%
Holding
193
New
48
Increased
28
Reduced
21
Closed
72

Sector Composition

1 Technology 30.1%
2 Healthcare 15.81%
3 Industrials 10.4%
4 Utilities 10.2%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATYR
176
aTyr Pharma
ATYR
$531M
-20,000
Closed -$65K
SEEL
177
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-21
Closed -$75K
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
-115,000
Closed -$1.44M
AWH
179
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-11,178
Closed -$517K
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-13,500
Closed -$718K
AMRS
181
DELISTED
Amyris Inc.
AMRS
-303,700
Closed -$887K
APTO
182
DELISTED
Aptose Biosciences, Inc.
APTO
-66
Closed -$179K
APEN
183
DELISTED
Apollo Endosurgery, Inc.
APEN
-45,188
Closed -$76K
MYOV
184
DELISTED
Myovant Sciences Ltd.
MYOV
-10,100
Closed -$142K
QTNT
185
DELISTED
Quotient Limited Ordinary Shares
QTNT
-1,000
Closed -$206K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
-6,000
Closed -$268K
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-24,500
Closed -$969K
CNR
188
DELISTED
Cornerstone Building Brands, Inc.
CNR
-100,000
Closed -$798K
FLXN
189
DELISTED
Flexion Therapeutics, Inc.
FLXN
-15,000
Closed -$156K
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-2,500
Closed -$286K
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
0
REGI
192
DELISTED
Renewable Energy Group, Inc.
REGI
-27,050
Closed -$1.45M
VG
193
DELISTED
Vonage Holdings Corporation
VG
-58,500
Closed -$598K