AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
171
New
44
Increased
34
Reduced
30
Closed
43
Top Buys
| 1 |
Centene
CNC
|
$19.4M |
| 2 |
Oracle
ORCL
|
$12.8M |
| 3 |
Zimmer Biomet
ZBH
|
$12.4M |
| 4 |
NGD
New Gold Inc
NGD
|
$11M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$10.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.4M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$16.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$8.05M |
| 5 |
MarketAxess Holdings
MKTX
|
$7.04M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.5% |
| 3 | Materials | 9.95% |
| 4 | Utilities | 8.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $39.1M | 5.2% | 1,984,000 +361,600 | +22% | +$7.12M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27.2M | 3.61% | 1,115,363 -64,637 | -5% | -$1.58M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.1M | 3.2% | 171,500 -5,000 | -3% | -$701K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.2M | 3.09% | 268,000 -8,000 | -3% | -$693K |
|
|
STKL
5
SunOpta
STKL
$741M
| $20.6M | 2.74% | 2,365,000 +36,600 | +2% | +$318K |
|
6
Rithm Capital
RITM
$6.57B
| $19.4M | 2.58% | 1,160,000 +160,000 | +16% | +$2.68M |
|
|
7
Centene
CNC
$14.3B
| $19.4M | 2.57% | +200,000 | New | +$19.4M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $15.8M | 2.1% | 600,000 -25,000 | -4% | -$659K |
|
|
PGNX
9
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.1M | 1.87% | 1,910,000 +1,400,000 | +275% | +$10.3M |
|
|
10
Zimmer Biomet
ZBH
$21B
| $12.9M | 1.71% | 110,000 +105,500 | +2,344% | +$12.4M |
|
|
11
Oracle
ORCL
$635B
| $12.8M | 1.7% | +265,000 | New | +$12.8M |
|
12
FTAI Aviation
FTAI
$15.8B
| $12.8M | 1.7% | 710,000 -50,000 | -7% | -$902K |
|
13
Microsoft
MSFT
$3.77T
| $11.7M | 1.56% | 157,500 +35,500 | +29% | +$2.64M |
|
14
Green Plains
GPRE
$728M
| $11.4M | 1.51% | 565,000 +320,000 | +131% | +$6.45M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.3M | 1.5% | 77,000 +17,000 | +28% | +$2.49M |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $11M | 1.46% | +2,965,000 | New | +$11M |
|
17
United Rentals
URI
$61.5B
| $10.4M | 1.38% | 75,000 -5,000 | -6% | -$694K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.2M | 1.36% | +530,000 | New | +$10.2M |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.1M | 1.34% | 542,500 -7,500 | -1% | -$139K |
|
|
CIO
20
City Office REIT
CIO
$280M
| $10.1M | 1.34% | 730,000 -10,000 | -1% | -$138K |
|
21
Clearway Energy Class A
CWEN.A
$3.32B
| $9.81M | 1.3% | 517,000 +20,000 | +4% | +$379K |
|
22
Golar LNG
GLNG
$4.48B
| $9.5M | 1.26% | 420,000 -52,500 | -11% | -$1.19M |
|
|
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.27M | 1.23% | +112,500 | New | +$9.27M |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.11M | 1.21% | 256,000 +250,000 | +4,167% | +$8.89M |
|
25
Incyte
INCY
$16.5B
| $9.05M | 1.2% | 77,500 +75,000 | +3,000% | +$8.76M |
|