AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+1.8%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$522M
AUM Growth
+$522M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
177
New
51
Increased
38
Reduced
30
Closed
43
Top Buys
| 1 |
AbbVie
ABBV
|
$19.6M |
| 2 |
Macerich
MAC
|
$13M |
| 3 |
EVA
Enviva Inc.
EVA
|
$9.41M |
| 4 |
Okta
OKTA
|
$7.47M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.37M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$19.4M |
| 2 |
Zimmer Biomet
ZBH
|
$12.9M |
| 3 |
Oracle
ORCL
|
$12.8M |
| 4 |
United Rentals
URI
|
$10.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$10.3M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 16.92% |
| 3 | Utilities | 10.18% |
| 4 | Materials | 7.8% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40.1M | 4.87% | 1,889,800 -94,200 | -5% | -$2M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $24.1M | 2.93% | 1,002,500 -112,863 | -10% | -$2.72M |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.5M | 2.86% | 277,500 +9,500 | +4% | +$806K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 2.67% | 184,000 +12,500 | +7% | +$1.49M |
|
|
5
AbbVie
ABBV
$372B
| $20.1M | 2.44% | 207,500 +202,500 | +4,050% | +$19.6M |
|
|
STKL
6
SunOpta
STKL
$741M
| $19.8M | 2.4% | 2,548,400 +183,400 | +8% | +$1.42M |
|
7
Golar LNG
GLNG
$4.48B
| $17.5M | 2.13% | 587,500 +167,500 | +40% | +$4.99M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.2M | 1.84% | 705,000 +343,000 | +95% | +$7.37M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.9M | 1.82% | 111,000 +34,000 | +44% | +$4.58M |
|
10
FTAI Aviation
FTAI
$15.8B
| $14.6M | 1.77% | 730,000 +20,000 | +3% | +$399K |
|
|
11
Macerich
MAC
$4.65B
| $13M | 1.58% | +198,500 | New | +$13M |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $12.8M | 1.56% | 463,421 +340,682 | +278% | +$9.41M |
|
13
Centene
CNC
$14.3B
| $12.6M | 1.53% | 125,000 -75,000 | -38% | -$7.57M |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $12.2M | 1.48% | 3,700,000 +735,000 | +25% | +$2.42M |
|
15
Microsoft
MSFT
$3.77T
| $12M | 1.46% | 140,000 -17,500 | -11% | -$1.5M |
|
|
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.6M | 1.4% | 625,000 +82,500 | +15% | +$1.53M |
|
|
PGNX
17
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.9M | 1.32% | 1,830,000 -80,000 | -4% | -$476K |
|
18
Adobe
ADBE
$151B
| $10.7M | 1.3% | 61,000 +11,000 | +22% | +$1.93M |
|
|
FLXN
19
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.4M | 1.26% | 415,000 +240,000 | +137% | +$6.01M |
|
20
Element Solutions
ESI
$6.21B
| $10.2M | 1.23% | 1,025,000 +530,000 | +107% | +$5.25M |
|
21
Clearway Energy Class A
CWEN.A
$3.32B
| $10M | 1.22% | 532,000 +15,000 | +3% | +$283K |
|
|
HDP
22
DELISTED
Hortonworks, Inc.
HDP
| $8.04M | 0.98% | 400,000 +130,000 | +48% | +$2.61M |
|
|
23
Okta
OKTA
$16.4B
| $7.47M | 0.91% | +291,500 | New | +$7.47M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $7.36M | 0.89% | 250,000 -350,000 | -58% | -$10.3M |
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.11M | 0.86% | 104,500 -8,000 | -7% | -$544K |
|