AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-22.82%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$230M
AUM Growth
+$230M
(-53%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
171
New
32
Increased
15
Reduced
36
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$8.19M |
| 2 |
AbbVie
ABBV
|
$6.77M |
| 3 |
Baidu
BIDU
|
$5.61M |
| 4 |
Blackstone
BX
|
$3.65M |
| 5 |
Churchill Downs
CHDN
|
$3.6M |
Top Sells
| 1 |
Guardant Health
GH
|
$25.5M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$8.14M |
| 5 |
Twilio
TWLO
|
$7.52M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $20.8M | 8.16% | 12,105,155 | – | – |
|
2
FTAI Aviation
FTAI
$15.8B
| $18.4M | 7.21% | 2,242,500 -57,300 | -2% | -$470K |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $13.2M | 5.16% | 489,212 -211,020 | -30% | -$5.68M |
|
|
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.6M | 4.94% | 371,250 -143,250 | -28% | -$4.86M |
|
5
Upland Software
UPLD
$81.4M
| $11.3M | 4.44% | 422,500 +7,500 | +2% | +$201K |
|
|
MBII
6
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $9.96M | 3.9% | 13,530,582 +874,314 | +7% | +$644K |
|
7
Floor & Decor
FND
$8.82B
| $9.63M | 3.77% | 300,000 +25,000 | +9% | +$802K |
|
8
Sunrun
RUN
$3.68B
| $9.34M | 3.66% | 925,000 -426,500 | -32% | -$4.31M |
|
9
STAAR Surgical
STAA
$1.36B
| $8.87M | 3.48% | 275,000 -25,000 | -8% | -$807K |
|
|
10
Amazon
AMZN
$2.44T
| $8.19M | 3.21% | +4,200 | New | +$8.19M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.36M | 2.88% | 95,000 -15,000 | -14% | -$1.16M |
|
|
12
AbbVie
ABBV
$372B
| $6.77M | 2.65% | +89,000 | New | +$6.77M |
|
13
Clearway Energy Class A
CWEN.A
$3.32B
| $6.52M | 2.56% | 380,000 +180,000 | +90% | +$3.09M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $6.08M | 2.38% | 95,000 -78,000 | -45% | -$4.99M |
|
|
15
Baidu
BIDU
$32.8B
| $5.61M | 2.2% | +55,650 | New | +$5.61M |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.19M | 1.64% | 165,000 -15,500 | -9% | -$394K |
|
|
NOVA
17
DELISTED
Sunnova Energy
NOVA
| $3.96M | 1.55% | 395,550 -64,460 | -14% | -$645K |
|
|
AIOT
18
PowerFleet, Inc. Common Stock
AIOT
$623M
| $3.68M | 1.44% | 1,062,072 +460,344 | +77% | +$1.59M |
|
|
19
Blackstone
BX
$134B
| $3.65M | 1.43% | +80,000 | New | +$3.65M |
|
|
JE
20
DELISTED
Just Energy Group Inc
JE
| $3.62M | 1.42% | 6,980,000 -1,865,000 | -21% | -$968K |
|
|
21
Churchill Downs
CHDN
$7.27B
| $3.6M | 1.41% | +35,000 | New | +$3.6M |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $3.51M | 1.37% | 25,000 -35,000 | -58% | -$4.91M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.47M | 1.36% | +170,000 | New | +$3.47M |
|
|
24
Microsoft
MSFT
$3.77T
| $3.39M | 1.33% | 21,500 -107,000 | -83% | -$16.9M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $3.34M | 1.31% | 110,500 -115,500 | -51% | -$3.49M |
|