AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+17.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
151
New
49
Increased
33
Reduced
27
Closed
27
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
EVA
Enviva Inc.
EVA
|
$11.4M |
| 4 |
Medifast
MED
|
$10.2M |
| 5 |
Synopsys
SNPS
|
$8.98M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$13.6M |
| 2 |
CVS Health
CVS
|
$12.8M |
| 3 |
Sunrun
RUN
|
$11.2M |
| 4 |
Adobe
ADBE
|
$10.7M |
| 5 |
ServiceNow
NOW
|
$9.61M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Industrials | 18.38% |
| 3 | Healthcare | 17.25% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $33M | 6.33% | 1,926,750 +426,436 | +28% | +$7.3M |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $30.3M | 5.82% | 940,203 +353,500 | +60% | +$11.4M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $26.8M | 5.15% | 284,500 +129,500 | +84% | +$12.2M |
|
|
STKL
4
SunOpta
STKL
$741M
| $24.8M | 4.76% | 7,173,630 +2,061,200 | +40% | +$7.13M |
|
|
5
Sunrun
RUN
$3.68B
| $21M | 4.03% | 1,492,250 -797,750 | -35% | -$11.2M |
|
6
Cantaloupe
CTLP
$797M
| $17.7M | 3.39% | 4,254,500 +1,854,500 | +77% | +$7.7M |
|
7
Upland Software
UPLD
$81.4M
| $16.3M | 3.13% | 385,300 -24,700 | -6% | -$1.05M |
|
8
Microsoft
MSFT
$3.77T
| $16.2M | 3.1% | 137,300 -9,700 | -7% | -$1.14M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $15.8M | 3.03% | 186,000 +33,500 | +22% | +$2.85M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.5M | 2.97% | 794,889 -267,627 | -25% | -$5.21M |
|
|
MBII
11
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13.7M | 2.63% | 10,324,747 +1,500 | +0% | +$2K |
|
12
Elevance Health
ELV
$71.8B
| $13.6M | 2.62% | 47,500 -13,500 | -22% | -$3.87M |
|
|
13
Amazon
AMZN
$2.44T
| $13.4M | 2.56% | 7,500 +6,800 | +971% | +$12.1M |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.8M | 2.26% | 935,500 +148,000 | +19% | +$1.86M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $11.4M | 2.19% | 90,000 -22,000 | -20% | -$2.79M |
|
|
PTE
16
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $11.2M | 2.14% | 1,043,311 +135,500 | +15% | +$1.45M |
|
17
Floor & Decor
FND
$8.82B
| $11.1M | 2.14% | 270,000 -10,000 | -4% | -$412K |
|
|
18
Medifast
MED
$154M
| $10.2M | 1.96% | +80,000 | New | +$10.2M |
|
|
JE
19
DELISTED
Just Energy Group Inc
JE
| $9.61M | 1.84% | 2,825,000 +1,035,000 | +58% | +$3.52M |
|
|
20
Synopsys
SNPS
$112B
| $8.98M | 1.72% | +78,000 | New | +$8.98M |
|
21
Knight Transportation
KNX
$7.13B
| $8.3M | 1.59% | +254,000 | New | +$8.3M |
|
|
WAAS
22
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.17M | 1.18% | 319,000 -261,291 | -45% | -$5.06M |
|
|
23
Adobe
ADBE
$151B
| $6M | 1.15% | 22,500 -40,000 | -64% | -$10.7M |
|
24
Advanced Micro Devices
AMD
$264B
| $5.95M | 1.14% | 233,000 +178,000 | +324% | +$4.54M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.89M | 1.13% | 65,000 +60,500 | +1,344% | +$5.48M |
|