AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.23%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$597M
AUM Growth
+$597M
(+60%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
207
New
61
Increased
30
Reduced
23
Closed
59
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$18.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$18.4M |
| 3 |
Bausch Health
BHC
|
$18.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$16.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Real Estate | 12.74% |
| 3 | Technology | 10.16% |
| 4 | Utilities | 7.61% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $50.3M | 6.55% | 1,347,500 +494,000 | +58% | +$18.4M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $31.5M | 4.1% | 224,000 +53,500 | +31% | +$7.52M |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27.1M | 3.52% | 1,430,000 +188,092 | +15% | +$3.56M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.1M | 3.4% | 1,355,000 +220,000 | +19% | +$4.24M |
|
5
Applied Optoelectronics
AAOI
$1.51B
| $19M | 2.47% | 1,105,000 +247,500 | +29% | +$4.25M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $18.9M | 2.46% | +157,500 | New | +$18.9M |
|
7
Clearway Energy Class A
CWEN.A
$3.32B
| $18.6M | 2.42% | 1,270,000 +1,110,000 | +694% | +$16.2M |
|
|
8
Bausch Health
BHC
$2.74B
| $18.3M | 2.39% | +180,500 | New | +$18.3M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $17.4M | 2.27% | +285,000 | New | +$17.4M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $16.6M | 2.16% | +245,000 | New | +$16.6M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 1.95% | 890,000 +190,000 | +27% | +$3.2M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $14.3M | 1.87% | 440,000 +207,500 | +89% | +$6.76M |
|
13
Outfront Media
OUT
$3.12B
| $14.1M | 1.83% | +645,000 | New | +$14.1M |
|
14
Rithm Capital
RITM
$6.57B
| $13.2M | 1.72% | 1,083,859 +203,859 | +23% | +$2.48M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.64% | 120,500 -6,000 | -5% | -$628K |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.6M | 1.64% | 737,829 -192,171 | -21% | -$3.27M |
|
|
STKL
17
SunOpta
STKL
$741M
| $11.9M | 1.56% | 1,746,200 +1,420,000 | +435% | +$9.71M |
|
18
Royal Caribbean
RCL
$98.7B
| $11.6M | 1.52% | 115,000 -25,000 | -18% | -$2.53M |
|
19
SolarEdge
SEDG
$2.01B
| $10.8M | 1.41% | 385,000 +135,000 | +54% | +$3.8M |
|
20
Option Care Health
OPCH
$4.65B
| $10.7M | 1.39% | 6,105,000 +1,495,700 | +32% | +$2.62M |
|
21
Accuray
ARAY
$157M
| $10.5M | 1.37% | 1,560,000 -210,000 | -12% | -$1.42M |
|
22
Energy Transfer Partners
ET
$60.8B
| $10.4M | 1.35% | +755,000 | New | +$10.4M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 1.35% | 1,320,000 -35,000 | -3% | -$274K |
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $9.34M | 1.22% | +228,500 | New | +$9.34M |
|
25
Albemarle
ALB
$9.99B
| $9.19M | 1.2% | 164,000 +159,000 | +3,180% | +$8.91M |
|