AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+11.64%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$489M
AUM Growth
+$489M
(+23%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
187
New
61
Increased
30
Reduced
26
Closed
44
Top Buys
| 1 |
Guardant Health
GH
|
$19.2M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.5M |
| 3 |
STKL
SunOpta
STKL
|
$8.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.27M |
| 5 |
Twilio
TWLO
|
$7.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11M |
| 2 |
Medifast
MED
|
$9.84M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$9.5M |
| 4 |
First Solar
FSLR
|
$8.39M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$8.17M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $44.9M | 7.17% | 2,299,800 +72,800 | +3% | +$1.42M |
|
|
STKL
2
SunOpta
STKL
$741M
| $30.3M | 4.83% | 12,105,155 +3,431,670 | +40% | +$8.58M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28M | 4.47% | 514,500 -149,950 | -23% | -$8.17M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $26.1M | 4.17% | 700,232 -31,010 | -4% | -$1.16M |
|
|
5
Guardant Health
GH
$8.41B
| $25.5M | 4.07% | 326,250 +246,250 | +308% | +$19.2M |
|
6
Alibaba
BABA
$322B
| $21.9M | 3.49% | 103,000 +22,750 | +28% | +$4.83M |
|
7
Microsoft
MSFT
$3.77T
| $20.3M | 3.23% | 128,500 +14,000 | +12% | +$2.21M |
|
8
Sunrun
RUN
$3.68B
| $18.7M | 2.98% | 1,351,500 +76,500 | +6% | +$1.06M |
|
9
Upland Software
UPLD
$81.4M
| $14.8M | 2.36% | 415,000 -5,000 | -1% | -$179K |
|
|
JE
10
DELISTED
Just Energy Group Inc
JE
| $14.8M | 2.36% | 8,845,000 +120,000 | +1% | +$200K |
|
11
Floor & Decor
FND
$8.82B
| $14M | 2.23% | 275,000 +52,500 | +24% | +$2.67M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $13.3M | 2.12% | 173,000 +18,000 | +12% | +$1.38M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $11.8M | 1.89% | 226,000 +55,000 | +32% | +$2.88M |
|
|
MBII
14
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11.4M | 1.82% | 12,656,268 +874,326 | +7% | +$786K |
|
15
STAAR Surgical
STAA
$1.36B
| $10.6M | 1.68% | 300,000 | – | – |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.5M | 1.67% | +110,000 | New | +$10.5M |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $8.27M | 1.32% | +60,000 | New | +$8.27M |
|
|
WAAS
18
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.14M | 1.3% | 300,000 -57,318 | -16% | -$1.55M |
|
|
19
Twilio
TWLO
$16.2B
| $7.52M | 1.2% | +76,500 | New | +$7.52M |
|
20
Incyte
INCY
$16.5B
| $6.55M | 1.05% | +75,000 | New | +$6.55M |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.51M | 1.04% | 246,500 -360,000 | -59% | -$9.5M |
|
22
Dynatrace
DT
$15.3B
| $6.45M | 1.03% | +255,000 | New | +$6.45M |
|
23
CrowdStrike
CRWD
$106B
| $6.23M | 0.99% | +125,000 | New | +$6.23M |
|
24
PC Connection
CNXN
$1.63B
| $5.71M | 0.91% | +115,000 | New | +$5.71M |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $5.14M | 0.82% | 460,010 +279,010 | +154% | +$3.12M |
|