AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-18.18%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$373M
AUM Growth
+$373M
(-32%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
176
New
32
Increased
26
Reduced
23
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.35M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.66M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.55M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$27M |
| 2 |
Knight Transportation
KNX
|
$17.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$14.6M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$10.2M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Healthcare | 22% |
| 3 | Industrials | 12.66% |
| 4 | Utilities | 10.81% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$3.68B
| $24.9M | 6.27% | 2,290,000 +270,000 | +13% | +$2.94M |
|
2
FTAI Aviation
FTAI
$15.8B
| $21.5M | 5.4% | 1,500,314 +347,414 | +30% | +$4.98M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.8M | 5.23% | 1,062,516 +236,320 | +29% | +$4.63M |
|
|
STKL
4
SunOpta
STKL
$741M
| $19.8M | 4.97% | 5,112,430 +698,201 | +16% | +$2.7M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $16.3M | 4.09% | 586,703 +58,391 | +11% | +$1.62M |
|
6
Elevance Health
ELV
$71.8B
| $16M | 4.03% | 61,000 -21,500 | -26% | -$5.65M |
|
7
Microsoft
MSFT
$3.77T
| $15M | 3.77% | 147,000 -72,000 | -33% | -$7.34M |
|
8
Adobe
ADBE
$151B
| $14.1M | 3.55% | 62,500 +28,000 | +81% | +$6.33M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.6M | 3.43% | 110,000 -7,500 | -6% | -$930K |
|
|
MBII
10
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13.2M | 3.32% | 10,323,247 | – | – |
|
|
11
CVS Health
CVS
$92.8B
| $12.8M | 3.21% | +195,000 | New | +$12.8M |
|
|
PTE
12
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $12.2M | 3.08% | 907,811 +426,311 | +89% | +$5.75M |
|
13
Upland Software
UPLD
$81.4M
| $11.1M | 2.8% | 410,000 +50,000 | +14% | +$1.36M |
|
|
WAAS
14
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.9M | 2.74% | 580,291 +35,039 | +6% | +$658K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.93M | 2.5% | 155,000 +146,000 | +1,622% | +$9.35M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $9.54M | 2.4% | 112,000 -46,500 | -29% | -$3.96M |
|
17
Cantaloupe
CTLP
$797M
| $9.34M | 2.35% | 2,400,000 +1,475,000 | +159% | +$5.74M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $8.9M | 2.24% | 152,500 +148,500 | +3,713% | +$8.66M |
|
19
ServiceNow
NOW
$190B
| $7.65M | 1.92% | 43,000 +38,000 | +760% | +$6.76M |
|
|
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.55M | 1.9% | +787,500 | New | +$7.55M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.5M | 1.88% | +202,150 | New | +$7.5M |
|
22
Floor & Decor
FND
$8.82B
| $7.25M | 1.82% | +280,000 | New | +$7.25M |
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $7.16M | 1.8% | 423,048 +5,000 | +1% | +$84.6K |
|
|
JE
24
DELISTED
Just Energy Group Inc
JE
| $5.91M | 1.48% | 1,790,000 +845,000 | +89% | +$2.79M |
|
|
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
| $5.8M | 1.46% | +354,900 | New | +$5.8M |
|