AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.58%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
+$479M
(-20%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
209
New
67
Increased
25
Reduced
30
Closed
66
Top Buys
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$15.9M |
| 2 |
LendingTree
TREE
|
$11.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 4 |
LyondellBasell Industries
LYB
|
$8.26M |
| 5 |
Hewlett Packard
HPE
|
$7.05M |
Top Sells
| 1 |
Bausch Health
BHC
|
$18.3M |
| 2 |
Rithm Capital
RITM
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$11.8M |
| 5 |
Royal Caribbean
RCL
|
$11.6M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 14.13% |
| 3 | Real Estate | 13.84% |
| 4 | Energy | 10.62% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $35.6M | 5.51% | 1,514,000 +166,500 | +12% | +$3.92M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $28.3M | 4.38% | 1,474,381 +44,381 | +3% | +$853K |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26.8M | 4.15% | 205,500 -18,500 | -8% | -$2.42M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $21.3M | 3.29% | 640,000 +200,000 | +45% | +$6.65M |
|
|
5
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $19.2M | 2.96% | 440,000 +365,000 | +487% | +$15.9M |
|
6
Applied Optoelectronics
AAOI
$1.51B
| $18.1M | 2.8% | 1,212,500 +107,500 | +10% | +$1.6M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.8M | 2.6% | 946,100 -408,900 | -30% | -$7.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.24% | 19,400 +8,300 | +75% | +$6.18M |
|
9
Option Care Health
OPCH
$4.65B
| $14.3M | 2.21% | 6,690,000 +585,000 | +10% | +$1.25M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 2.16% | 1,065,000 +327,171 | +44% | +$4.29M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.5M | 2.08% | 725,000 -165,000 | -19% | -$3.07M |
|
12
Outfront Media
OUT
$3.12B
| $13M | 2.01% | 615,000 -30,000 | -5% | -$633K |
|
|
13
LendingTree
TREE
$925M
| $11.7M | 1.81% | +120,000 | New | +$11.7M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 1.74% | +80,000 | New | +$11.3M |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.8M | 1.67% | 565,500 +170,500 | +43% | +$3.25M |
|
|
CIO
16
City Office REIT
CIO
$280M
| $9.51M | 1.47% | 834,200 +337,500 | +68% | +$3.85M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $9.04M | 1.4% | 400,000 -15,000 | -4% | -$339K |
|
|
STKL
18
SunOpta
STKL
$741M
| $8.9M | 1.38% | 1,995,000 +248,800 | +14% | +$1.11M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.59M | 1.33% | 85,800 -71,700 | -46% | -$7.18M |
|
20
Dollar General
DG
$23.9B
| $8.56M | 1.32% | 100,000 -25,000 | -20% | -$2.14M |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $8.26M | 1.28% | +96,500 | New | +$8.26M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.15M | 1.26% | 150,000 -65,500 | -30% | -$3.56M |
|
23
HCA Healthcare
HCA
$94.5B
| $7.61M | 1.18% | 97,500 -147,500 | -60% | -$11.5M |
|
|
24
Hewlett Packard
HPE
$29.6B
| $7.05M | 1.09% | +397,500 | New | +$7.05M |
|
|
BRG
25
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.62M | 1.02% | 608,782 -31,218 | -5% | -$340K |
|