AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-6.24%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$397M
AUM Growth
+$397M
(-21%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
179
New
32
Increased
29
Reduced
32
Closed
52
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.8M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
JE
Just Energy Group Inc
JE
|
$8.51M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.94M |
| 5 |
Guardant Health
GH
|
$5.11M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$32.7M |
| 2 |
Elevance Health
ELV
|
$26.7M |
| 3 |
Adobe
ADBE
|
$7.66M |
| 4 |
Advanced Micro Devices
AMD
|
$7.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$6.67M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Industrials | 16.61% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $33.8M | 7.58% | 2,227,000 +198,933 | +10% | +$3.02M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.7M | 6.21% | 664,450 +403,950 | +155% | +$16.8M |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $23.4M | 5.26% | 731,242 -69,200 | -9% | -$2.22M |
|
4
Sunrun
RUN
$3.68B
| $21.3M | 4.78% | 1,275,000 -120,000 | -9% | -$2M |
|
|
JE
5
DELISTED
Just Energy Group Inc
JE
| $20.7M | 4.64% | 8,725,000 +3,592,269 | +70% | +$8.51M |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 3.57% | 114,500 -33,000 | -22% | -$4.59M |
|
|
STKL
7
SunOpta
STKL
$741M
| $15.6M | 3.5% | 8,673,485 +248,347 | +3% | +$447K |
|
|
MBII
8
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $14.7M | 3.3% | 11,781,942 +1,457,195 | +14% | +$1.82M |
|
9
Upland Software
UPLD
$81.4M
| $14.6M | 3.28% | 420,000 +32,500 | +8% | +$1.13M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.6M | 3.28% | 606,500 -148,789 | -20% | -$3.58M |
|
11
Walt Disney
DIS
$213B
| $13.4M | 3.01% | 103,050 -35,200 | -25% | -$4.59M |
|
|
12
Alibaba
BABA
$322B
| $13.4M | 3.01% | +80,250 | New | +$13.4M |
|
13
Floor & Decor
FND
$8.82B
| $11.4M | 2.55% | 222,500 -7,500 | -3% | -$384K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $11.3M | 2.53% | 155,000 -17,500 | -10% | -$1.28M |
|
15
Medifast
MED
$154M
| $9.84M | 2.21% | 95,000 -5,000 | -5% | -$518K |
|
16
First Solar
FSLR
$20.9B
| $8.39M | 1.88% | 144,556 +55,250 | +62% | +$3.21M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $8.03M | 1.8% | 171,000 -139,000 | -45% | -$6.53M |
|
18
STAAR Surgical
STAA
$1.36B
| $7.73M | 1.73% | 300,000 -75,000 | -20% | -$1.93M |
|
|
WAAS
19
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.95M | 1.56% | 357,318 +72,500 | +25% | +$1.41M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $5.94M | 1.33% | +165,100 | New | +$5.94M |
|
|
21
Guardant Health
GH
$8.41B
| $5.11M | 1.15% | +80,000 | New | +$5.11M |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $4.8M | 1.08% | 541,000 -66,000 | -11% | -$585K |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.6M | 1.03% | 270,500 -100,000 | -27% | -$1.7M |
|
24
Okta
OKTA
$16.4B
| $3.84M | 0.86% | 39,000 -6,000 | -13% | -$591K |
|
25
Clearway Energy Class A
CWEN.A
$3.32B
| $3.71M | 0.83% | 214,000 +154,000 | +257% | +$2.67M |
|