AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.94%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$612M
(+3.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
51
Increased
44
Reduced
28
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Marathon Petroleum
MPC
|
$14M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Golar LNG
GLNG
|
$10.6M |
| 5 |
PENN Entertainment
PENN
|
$10.1M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$12M |
| 5 |
Sunrun
RUN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.87% |
| 3 | Industrials | 8.41% |
| 4 | Energy | 7.44% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $25.9M | 3.9% | 880,000 +360,000 | +69% | +$10.6M |
|
|
2
Sunrun
RUN
$3.68B
| $25.5M | 3.84% | 1,940,000 -843,550 | -30% | -$11.1M |
|
|
STKL
3
SunOpta
STKL
$741M
| $25M | 3.76% | 2,976,801 +325,000 | +12% | +$2.73M |
|
4
Elevance Health
ELV
$71.8B
| $22M | 3.31% | 92,500 +14,000 | +18% | +$3.33M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.7M | 3.27% | 126,000 +20,000 | +19% | +$3.45M |
|
|
6
Baidu
BIDU
$32.8B
| $20.7M | 3.11% | +85,000 | New | +$20.7M |
|
7
Microsoft
MSFT
$3.77T
| $20.3M | 3.05% | 205,000 +25,000 | +14% | +$2.47M |
|
8
FTAI Aviation
FTAI
$15.8B
| $19M | 2.85% | 1,050,000 +22,500 | +2% | +$406K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.2M | 2.58% | 851,196 -1,060,000 | -55% | -$21.4M |
|
|
PGNX
10
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.1M | 2.58% | 2,130,000 | – | – |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 2.37% | 127,000 -20,000 | -14% | -$2.48M |
|
|
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.4M | 2.31% | 595,000 +75,000 | +14% | +$1.94M |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.2M | 2.29% | 770,661 +230,661 | +43% | +$4.56M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $14M | 2.11% | +200,000 | New | +$14M |
|
|
15
Alibaba
BABA
$322B
| $13.9M | 2.09% | +75,000 | New | +$13.9M |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $13.9M | 2.09% | 477,850 -7,022 | -1% | -$204K |
|
17
Palo Alto Networks
PANW
$127B
| $13.9M | 2.09% | 67,500 +15,000 | +29% | +$3.08M |
|
|
MBII
18
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13.4M | 2.02% | 10,348,247 | – | – |
|
19
Adobe
ADBE
$151B
| $12.6M | 1.89% | 51,500 -10,000 | -16% | -$2.44M |
|
20
Micron Technology
MU
$133B
| $12.4M | 1.86% | 236,000 +151,000 | +178% | +$7.92M |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.7M | 1.6% | 112,000 -126,500 | -53% | -$12M |
|
22
Centene
CNC
$14.3B
| $10.6M | 1.59% | 86,000 -68,500 | -44% | -$8.44M |
|
|
23
PENN Entertainment
PENN
$2.95B
| $10.1M | 1.52% | +300,000 | New | +$10.1M |
|
|
PTE
24
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.3M | 1.4% | 395,000 +375,900 | +1,968% | +$8.85M |
|
|
WAAS
25
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.02M | 1.36% | 578,425 +35,000 | +6% | +$546K |
|