AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$514M
AUM Growth
+$514M
(+1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
193
New
45
Increased
37
Reduced
28
Closed
55
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.2M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.98M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.84M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$8.16M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$14.7M |
| 3 |
STKL
SunOpta
STKL
|
$12.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.2M |
| 5 |
Option Care Health
OPCH
|
$11.8M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 9.73% |
| 4 | Utilities | 8.48% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.6M | 5.39% | 1,622,400 +382,500 | +31% | +$8.16M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27M | 4.2% | 1,180,000 -428,857 | -27% | -$9.8M |
|
|
STKL
3
SunOpta
STKL
$741M
| $23.7M | 3.69% | 2,328,400 -1,250,025 | -35% | -$12.7M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 3.34% | 176,500 +174,500 | +8,725% | +$21.2M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.3M | 3.32% | 276,000 +56,500 | +26% | +$4.36M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.7M | 2.75% | 136,000 +28,000 | +26% | +$3.64M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $17.3M | 2.7% | 625,000 +250,000 | +67% | +$6.93M |
|
8
Rithm Capital
RITM
$6.57B
| $15.6M | 2.42% | 1,000,000 -31,000 | -3% | -$483K |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.7M | 2.29% | 617,500 -661,500 | -52% | -$15.8M |
|
|
SSNI
10
DELISTED
Silver Spring Networks, Inc.
SSNI
| $14.3M | 2.22% | 1,264,000 +884,000 | +233% | +$9.98M |
|
11
Adobe
ADBE
$151B
| $12.7M | 1.98% | 90,000 -6,000 | -6% | -$848K |
|
12
FTAI Aviation
FTAI
$15.8B
| $12.1M | 1.89% | 760,000 +45,000 | +6% | +$717K |
|
13
Golar LNG
GLNG
$4.48B
| $10.5M | 1.64% | 472,500 +113,000 | +31% | +$2.51M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.56% | 11,000 -6,500 | -37% | -$5.91M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.84M | 1.53% | +550,000 | New | +$9.84M |
|
|
CIO
16
City Office REIT
CIO
$280M
| $9.39M | 1.46% | 740,000 -10,000 | -1% | -$127K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.33M | 1.45% | 60,000 -25,000 | -29% | -$3.89M |
|
18
Canadian Solar
CSIQ
$655M
| $9.05M | 1.41% | 568,000 +170,500 | +43% | +$2.72M |
|
|
19
United Rentals
URI
$61.5B
| $9.02M | 1.4% | +80,000 | New | +$9.02M |
|
20
ServiceNow
NOW
$190B
| $8.48M | 1.32% | 80,000 +17,500 | +28% | +$1.85M |
|
21
Clearway Energy Class A
CWEN.A
$3.32B
| $8.48M | 1.32% | 497,000 +5,000 | +1% | +$85.3K |
|
22
Microsoft
MSFT
$3.77T
| $8.41M | 1.31% | 122,000 +97,000 | +388% | +$6.69M |
|
|
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.05M | 1.25% | 625,000 -20,000 | -3% | -$258K |
|
24
Lumentum
LITE
$9.28B
| $7.81M | 1.22% | 137,000 -7,000 | -5% | -$399K |
|
25
Alibaba
BABA
$322B
| $7.75M | 1.21% | 55,000 +51,000 | +1,275% | +$7.19M |
|