AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-0.17%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
194
New
43
Increased
29
Reduced
32
Closed
71
Top Buys
| 1 |
Lumentum
LITE
|
$9.34M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
Adobe
ADBE
|
$7.77M |
| 4 |
Home Depot
HD
|
$6.7M |
| 5 |
EOG Resources
EOG
|
$6.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$11.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.68M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.36M |
Sector Composition
| 1 | Real Estate | 15.49% |
| 2 | Energy | 13.26% |
| 3 | Technology | 9.91% |
| 4 | Utilities | 9.27% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29M | 4.8% | 1,497,500 +131,000 | +10% | +$2.53M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26.5M | 4.38% | 1,393,000 +176,000 | +14% | +$3.34M |
|
|
STKL
3
SunOpta
STKL
$741M
| $25.2M | 4.17% | 3,569,400 -60,600 | -2% | -$427K |
|
|
AKRX
4
DELISTED
Akorn, Inc.
AKRX
| $23.7M | 3.93% | 1,086,600 -97,900 | -8% | -$2.14M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.4M | 2.72% | 865,000 +160,100 | +23% | +$3.04M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15M | 2.48% | 990,000 -60,000 | -6% | -$909K |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | 1.85% | 469,061 +83,061 | +22% | +$1.98M |
|
8
Rithm Capital
RITM
$6.57B
| $11.1M | 1.83% | 703,000 +153,000 | +28% | +$2.41M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 1.79% | 60,000 -12,500 | -17% | -$2.25M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $10M | 1.66% | 1,465,000 -87,000 | -6% | -$596K |
|
|
11
Lumentum
LITE
$9.28B
| $9.99M | 1.65% | 258,500 +241,750 | +1,443% | +$9.34M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.98M | 1.65% | 91,500 -44,000 | -32% | -$4.8M |
|
|
CIO
13
City Office REIT
CIO
$280M
| $9.85M | 1.63% | 748,000 -56,200 | -7% | -$740K |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.64M | 1.6% | 170,000 -100,000 | -37% | -$5.67M |
|
|
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.38M | 1.55% | 683,782 +25,000 | +4% | +$343K |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $9.34M | 1.55% | 265,000 -20,000 | -7% | -$705K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $8.86M | 1.47% | +52,000 | New | +$8.86M |
|
|
18
Adobe
ADBE
$151B
| $8.44M | 1.4% | 82,000 +75,500 | +1,162% | +$7.77M |
|
|
GLBL
19
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.95M | 1.32% | 2,012,400 -1,080,100 | -35% | -$4.27M |
|
20
Clearway Energy Class A
CWEN.A
$3.32B
| $7.56M | 1.25% | 492,000 +60,000 | +14% | +$922K |
|
|
MRT
21
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.26M | 1.2% | 654,000 -146,000 | -18% | -$1.62M |
|
22
Newell Brands
NWL
$2.48B
| $6.99M | 1.16% | 156,500 -58,500 | -27% | -$2.61M |
|
23
FTAI Aviation
FTAI
$15.8B
| $6.96M | 1.15% | 523,100 +439,600 | +526% | +$5.85M |
|
24
Western Digital
WDC
$27.9B
| $6.83M | 1.13% | 100,500 +95,000 | +1,727% | +$6.46M |
|
|
25
Home Depot
HD
$405B
| $6.7M | 1.11% | +50,000 | New | +$6.7M |
|