AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$594M
AUM Growth
+$594M
(+14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
189
New
58
Increased
38
Reduced
25
Closed
53
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$41.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$20M |
| 3 |
Sunrun
RUN
|
$17.3M |
| 4 |
Elevance Health
ELV
|
$17.2M |
| 5 |
Ashland
ASH
|
$9.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.2M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$11.6M |
| 4 |
Macerich
MAC
|
$10.6M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$9.02M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 23.36% |
| 3 | Utilities | 8.84% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $43.9M | 6.57% | 1,210,000 +1,145,000 | +1,762% | +$41.5M |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37.4M | 5.61% | 1,911,196 +21,396 | +1% | +$419K |
|
|
3
Sunrun
RUN
$3.68B
| $24.8M | 3.72% | 2,783,550 +1,938,350 | +229% | +$17.3M |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $20.9M | 3.14% | 238,500 -39,000 | -14% | -$3.42M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $20M | 3% | +224,500 | New | +$20M |
|
|
STKL
6
SunOpta
STKL
$741M
| $18.7M | 2.8% | 2,651,801 +103,401 | +4% | +$729K |
|
|
7
Elevance Health
ELV
$71.8B
| $17.2M | 2.58% | +78,500 | New | +$17.2M |
|
8
Centene
CNC
$14.3B
| $16.5M | 2.47% | 154,500 +29,500 | +24% | +$3.15M |
|
9
Microsoft
MSFT
$3.77T
| $16.4M | 2.46% | 180,000 +40,000 | +29% | +$3.65M |
|
10
FTAI Aviation
FTAI
$15.8B
| $16.4M | 2.46% | 1,027,500 +297,500 | +41% | +$4.75M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 2.46% | 147,000 -37,000 | -20% | -$4.12M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16M | 2.4% | 106,000 -5,000 | -5% | -$755K |
|
|
PGNX
13
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15.9M | 2.38% | 2,130,000 +300,000 | +16% | +$2.24M |
|
14
Golar LNG
GLNG
$4.48B
| $14.2M | 2.13% | 520,000 -67,500 | -11% | -$1.85M |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $13.3M | 1.99% | 484,872 +21,451 | +5% | +$589K |
|
16
Adobe
ADBE
$151B
| $13.3M | 1.99% | 61,500 +500 | +0.8% | +$108K |
|
|
MBII
17
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $12.7M | 1.91% | 10,348,247 +6,666,667 | +181% | +$8.2M |
|
|
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.7M | 1.75% | 520,000 +105,000 | +25% | +$2.35M |
|
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.5M | 1.58% | 540,000 -462,500 | -46% | -$9.02M |
|
20
Palo Alto Networks
PANW
$127B
| $9.53M | 1.43% | 52,500 +45,500 | +650% | +$8.26M |
|
|
21
Ashland
ASH
$2.57B
| $9.42M | 1.41% | +135,000 | New | +$9.42M |
|
22
Bunge Global
BG
$16.8B
| $8.87M | 1.33% | 120,000 +102,500 | +586% | +$7.58M |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.51M | 1.28% | 492,500 -212,500 | -30% | -$3.67M |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $8.34M | 1.25% | 900,000 +465,000 | +107% | +$4.31M |
|
25
Clearway Energy Class A
CWEN.A
$3.32B
| $8.33M | 1.25% | 505,849 -26,151 | -5% | -$430K |
|