AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+1.9%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$550M
AUM Growth
+$550M
(-10%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
191
New
44
Increased
38
Reduced
32
Closed
46
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$17.7M |
| 2 |
Knight Transportation
KNX
|
$17.2M |
| 3 |
Magnolia Oil & Gas
MGY
|
$14.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 5 |
Marathon Petroleum
MPC
|
$10.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Golar LNG
GLNG
|
$14.9M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Micron Technology
MU
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 21.42% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.68% |
| 5 | Utilities | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $32.4M | 4.37% | 4,414,229 +1,437,428 | +48% | +$10.6M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $27M | 3.64% | 335,000 +135,000 | +68% | +$10.9M |
|
3
Sunrun
RUN
$3.68B
| $25.1M | 3.39% | 2,020,000 +80,000 | +4% | +$995K |
|
4
Microsoft
MSFT
$3.77T
| $25M | 3.38% | 219,000 +14,000 | +7% | +$1.6M |
|
5
Elevance Health
ELV
$71.8B
| $22.6M | 3.05% | 82,500 -10,000 | -11% | -$2.74M |
|
6
FTAI Aviation
FTAI
$15.8B
| $21M | 2.82% | 1,152,900 +102,900 | +10% | +$1.87M |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $19.8M | 2.66% | 117,500 -8,500 | -7% | -$1.43M |
|
|
AMRS
8
DELISTED
Amyris Inc.
AMRS
| $18.7M | 2.51% | 2,349,867 +2,224,867 | +1,780% | +$17.7M |
|
|
9
Knight Transportation
KNX
$7.13B
| $17.2M | 2.32% | +500,000 | New | +$17.2M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17M | 2.29% | 826,196 -25,000 | -3% | -$514K |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $16.8M | 2.27% | 528,312 +50,462 | +11% | +$1.61M |
|
|
MBII
12
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $16.4M | 2.21% | 10,323,247 -25,000 | -0.2% | -$39.8K |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 2.14% | 114,000 -13,000 | -10% | -$1.81M |
|
|
14
Magnolia Oil & Gas
MGY
$4.61B
| $14.6M | 1.97% | +975,000 | New | +$14.6M |
|
|
PGNX
15
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.8M | 1.73% | 2,045,000 -85,000 | -4% | -$533K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $12.7M | 1.71% | 158,500 +149,500 | +1,661% | +$12M |
|
17
Upland Software
UPLD
$81.4M
| $11.6M | 1.57% | 360,000 +125,000 | +53% | +$4.04M |
|
|
ADMS
18
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $10.2M | 1.38% | 510,000 +250,000 | +96% | +$5M |
|
|
WAAS
19
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.85M | 1.33% | 545,252 -33,173 | -6% | -$599K |
|
20
PENN Entertainment
PENN
$2.95B
| $9.71M | 1.31% | 295,000 -5,000 | -2% | -$165K |
|
|
21
Golar LNG
GLNG
$4.48B
| $9.59M | 1.29% | 345,000 -535,000 | -61% | -$14.9M |
|
22
Adobe
ADBE
$151B
| $9.31M | 1.25% | 34,500 -17,000 | -33% | -$4.59M |
|
|
PTE
23
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.2M | 1.24% | 481,500 +86,500 | +22% | +$1.65M |
|
24
Clearway Energy Class A
CWEN.A
$3.32B
| $7.96M | 1.07% | 418,048 -65,000 | -13% | -$1.24M |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.77M | 1.05% | 415,000 -180,000 | -30% | -$3.37M |
|