AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+56.63%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$425M
AUM Growth
+$425M
(+85%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
170
New
68
Increased
20
Reduced
19
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
T-Mobile US
TMUS
|
$18.7M |
| 3 |
AbbVie
ABBV
|
$13.9M |
| 4 |
Lumentum
LITE
|
$12.3M |
| 5 |
Qualcomm
QCOM
|
$11.5M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$12.3M |
| 2 |
FTAI Aviation
FTAI
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 4 |
Sunrun
RUN
|
$8.38M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 14.73% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $56.9M | 12.1% | 12,105,155 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 5.67% | 131,050 +109,550 | +510% | +$22.3M |
|
|
3
AbbVie
ABBV
$372B
| $22.6M | 4.81% | 230,500 +141,500 | +159% | +$13.9M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $22.1M | 4.71% | 628,940 +139,728 | +29% | +$4.91M |
|
|
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.1M | 4.7% | 301,900 -69,350 | -19% | -$5.07M |
|
|
6
T-Mobile US
TMUS
$284B
| $18.7M | 3.98% | +179,510 | New | +$18.7M |
|
|
7
FTAI Aviation
FTAI
$15.8B
| $18.5M | 3.93% | 1,420,814 -821,686 | -37% | -$10.7M |
|
|
MBII
8
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $14.7M | 3.12% | 13,959,758 +429,176 | +3% | +$451K |
|
9
Amazon
AMZN
$2.44T
| $12.7M | 2.7% | 4,600 +400 | +10% | +$1.1M |
|
|
10
Lumentum
LITE
$9.28B
| $12.3M | 2.61% | +150,800 | New | +$12.3M |
|
11
Upland Software
UPLD
$81.4M
| $12.1M | 2.57% | 347,500 -75,000 | -18% | -$2.61M |
|
12
Floor & Decor
FND
$8.82B
| $11.5M | 2.45% | 200,000 -100,000 | -33% | -$5.77M |
|
|
13
Qualcomm
QCOM
$173B
| $11.5M | 2.44% | +126,000 | New | +$11.5M |
|
|
14
Sunrun
RUN
$3.68B
| $9.86M | 2.1% | 500,000 -425,000 | -46% | -$8.38M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $9.45M | 2.01% | 985,500 +820,500 | +497% | +$7.87M |
|
16
Clearway Energy Class A
CWEN.A
$3.32B
| $8.39M | 1.78% | 400,000 +20,000 | +5% | +$419K |
|
17
Alibaba
BABA
$322B
| $7.55M | 1.61% | +35,000 | New | +$7.55M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $7.03M | 1.5% | +45,400 | New | +$7.03M |
|
|
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.93M | 1.26% | 598,500 +297,600 | +99% | +$2.95M |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.67M | 1.21% | +151,700 | New | +$5.67M |
|
21
Simply Good Foods
SMPL
$2.88B
| $5.66M | 1.2% | +304,500 | New | +$5.66M |
|
22
JPMorgan Chase
JPM
$829B
| $5.64M | 1.2% | +60,000 | New | +$5.64M |
|
|
AIOT
23
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.05M | 1.07% | 1,092,072 +30,000 | +3% | +$139K |
|
|
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.92M | 1.05% | 140,000 -25,000 | -15% | -$878K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.84M | 1.03% | 170,000 | – | – |
|