AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.01%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$505M
(+9.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
185
New
53
Increased
35
Reduced
29
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$18.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$13.3M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11M |
| 5 |
STAAR Surgical
STAA
|
$10.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Synopsys
SNPS
|
$8.98M |
| 4 |
Knight Transportation
KNX
|
$8.3M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.05M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cantaloupe
CTLP
$797M
| $32.7M | 5.16% | 4,400,000 +145,500 | +3% | +$1.08M |
|
2
FTAI Aviation
FTAI
$15.8B
| $30.6M | 4.83% | 2,028,067 +101,317 | +5% | +$1.53M |
|
|
STKL
3
SunOpta
STKL
$741M
| $27.7M | 4.37% | 8,425,138 +1,251,508 | +17% | +$4.12M |
|
|
4
Elevance Health
ELV
$71.8B
| $26.7M | 4.21% | 94,500 +47,000 | +99% | +$13.3M |
|
5
Sunrun
RUN
$3.68B
| $26.2M | 4.13% | 1,395,000 -97,250 | -7% | -$1.82M |
|
|
EVA
6
DELISTED
Enviva Inc.
EVA
| $25.2M | 3.98% | 800,442 -139,761 | -15% | -$4.4M |
|
|
JE
7
DELISTED
Just Energy Group Inc
JE
| $22M | 3.48% | 5,132,731 +2,307,731 | +82% | +$9.91M |
|
8
Microsoft
MSFT
$3.77T
| $19.8M | 3.12% | 147,500 +10,200 | +7% | +$1.37M |
|
|
9
Walt Disney
DIS
$213B
| $19.3M | 3.05% | 138,250 +129,250 | +1,436% | +$18.1M |
|
10
Upland Software
UPLD
$81.4M
| $17.6M | 2.78% | 387,500 +2,200 | +0.6% | +$100K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.1M | 2.7% | 755,289 -39,600 | -5% | -$897K |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $15.6M | 2.47% | 310,000 +304,500 | +5,536% | +$15.4M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $15.4M | 2.42% | 172,500 -13,500 | -7% | -$1.2M |
|
|
MBII
14
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13.5M | 2.13% | 10,324,747 | – | – |
|
15
Medifast
MED
$154M
| $12.8M | 2.02% | 100,000 +20,000 | +25% | +$2.56M |
|
|
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.4M | 1.8% | 260,500 +250,500 | +2,505% | +$11M |
|
|
17
STAAR Surgical
STAA
$1.36B
| $11M | 1.74% | 375,000 +365,000 | +3,650% | +$10.7M |
|
18
Advanced Micro Devices
AMD
$264B
| $10.1M | 1.6% | 333,000 +100,000 | +43% | +$3.04M |
|
19
Floor & Decor
FND
$8.82B
| $9.64M | 1.52% | 230,000 -40,000 | -15% | -$1.68M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $8.78M | 1.38% | 74,500 -15,500 | -17% | -$1.83M |
|
21
Adobe
ADBE
$151B
| $7.66M | 1.21% | 26,000 +3,500 | +16% | +$1.03M |
|
22
Knowles
KN
$1.83B
| $6.49M | 1.02% | +355,000 | New | +$6.49M |
|
|
OGI
23
Organigram Holdings
OGI
$232M
| $6.44M | 1.02% | +1,000,000 | New | +$6.44M |
|
24
First Solar
FSLR
$20.9B
| $5.87M | 0.93% | +89,306 | New | +$5.87M |
|
|
WAAS
25
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.69M | 0.9% | 284,818 -34,182 | -11% | -$682K |
|