AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$505M
(+5.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
190
New
57
Increased
39
Reduced
22
Closed
43
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.33M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.86M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Energy | 9.07% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $32.5M | 5.05% | 1,608,857 +215,857 | +15% | +$4.36M |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26M | 4.04% | 1,239,900 -257,600 | -17% | -$5.4M |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.7M | 4% | 1,279,000 +414,000 | +48% | +$8.33M |
|
|
STKL
4
SunOpta
STKL
$741M
| $24.9M | 3.86% | 3,578,425 +9,025 | +0.3% | +$62.7K |
|
5
Rithm Capital
RITM
$6.57B
| $17.5M | 2.72% | 1,031,000 +328,000 | +47% | +$5.57M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $16.7M | 2.6% | 96,000 +44,000 | +85% | +$7.67M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.2M | 2.36% | 219,500 +212,000 | +2,827% | +$14.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.26% | 17,500 +15,500 | +775% | +$12.9M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $13.4M | 2.09% | 108,000 +103,500 | +2,300% | +$12.9M |
|
10
Adobe
ADBE
$151B
| $12.5M | 1.94% | 96,000 +14,000 | +17% | +$1.82M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.3M | 1.92% | 85,000 -6,500 | -7% | -$943K |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 1.89% | 375,000 +110,000 | +42% | +$3.58M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $12.2M | 1.89% | 505,000 -581,600 | -54% | -$14M |
|
14
FTAI Aviation
FTAI
$15.8B
| $10.7M | 1.66% | 715,000 +191,900 | +37% | +$2.86M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 1.59% | 55,000 -5,000 | -8% | -$931K |
|
16
Golar LNG
GLNG
$4.48B
| $10M | 1.56% | 359,500 +83,000 | +30% | +$2.32M |
|
|
CIO
17
City Office REIT
CIO
$280M
| $9.11M | 1.42% | 750,000 +2,000 | +0.3% | +$24.3K |
|
18
Option Care Health
OPCH
$4.65B
| $8.98M | 1.39% | 5,280,000 -1,070,000 | -17% | -$1.82M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.64M | 1.34% | 180,000 +10,000 | +6% | +$480K |
|
20
Clearway Energy Class A
CWEN.A
$3.32B
| $8.56M | 1.33% | 492,000 | – | – |
|
|
HCR
21
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.99M | 1.24% | 460,500 +235,500 | +105% | +$4.09M |
|
|
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.94M | 1.23% | 645,000 -38,782 | -6% | -$477K |
|
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.86M | 1.22% | +89,500 | New | +$7.86M |
|
24
Lumentum
LITE
$9.28B
| $7.68M | 1.19% | 144,000 -114,500 | -44% | -$6.11M |
|
25
Citigroup
C
$178B
| $7.63M | 1.19% | +127,500 | New | +$7.63M |
|