AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+21.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$410M
AUM Growth
+$410M
(-3.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
184
New
56
Increased
27
Reduced
26
Closed
48
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$15.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.7M |
| 3 |
DraftKings
DKNG
|
$10.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$7.07M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
JE
Just Energy Group Inc
JE
|
$13.5M |
| 4 |
Floor & Decor
FND
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Staples | 17.34% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $62.2M | 11.99% | 8,378,091 -3,727,064 | -31% | -$27.7M |
|
2
T-Mobile US
TMUS
$284B
| $24.9M | 4.8% | 217,500 +37,990 | +21% | +$4.34M |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $19.8M | 3.82% | 491,958 -136,982 | -22% | -$5.51M |
|
4
FTAI Aviation
FTAI
$15.8B
| $19.7M | 3.8% | 1,150,490 -270,324 | -19% | -$4.63M |
|
|
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.7M | 3.22% | 257,000 -44,900 | -15% | -$2.92M |
|
|
MBII
6
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $15.6M | 3.02% | 14,303,099 +343,341 | +2% | +$375K |
|
|
7
Canadian Solar
CSIQ
$655M
| $15.5M | 2.99% | +442,000 | New | +$15.5M |
|
8
Upland Software
UPLD
$81.4M
| $15.1M | 2.92% | 401,500 +54,000 | +16% | +$2.04M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14.7M | 2.83% | +265,000 | New | +$14.7M |
|
10
Alibaba
BABA
$322B
| $14.1M | 2.73% | 48,100 +13,100 | +37% | +$3.85M |
|
|
11
DraftKings
DKNG
$23.8B
| $10.6M | 2.04% | +180,000 | New | +$10.6M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 2.02% | +135,000 | New | +$10.5M |
|
13
Clearway Energy Class A
CWEN.A
$3.32B
| $9.88M | 1.91% | 400,000 | – | – |
|
14
AbbVie
ABBV
$372B
| $9.54M | 1.84% | 109,000 -121,500 | -53% | -$10.6M |
|
15
Qualcomm
QCOM
$173B
| $8.36M | 1.61% | 71,000 -55,000 | -44% | -$6.47M |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.91M | 1.53% | 155,000 +15,000 | +11% | +$766K |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $7.64M | 1.47% | 985,500 | – | – |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $7.07M | 1.36% | +68,650 | New | +$7.07M |
|
19
Surgery Partners
SGRY
$2.91B
| $6.7M | 1.29% | +306,065 | New | +$6.7M |
|
20
Ambarella
AMBA
$3.5B
| $6.41M | 1.24% | +122,750 | New | +$6.41M |
|
|
IEA
21
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.36M | 1.23% | 1,068,505 +993,505 | +1,325% | +$5.91M |
|
22
Aurinia Pharmaceuticals
AUPH
$1.58B
| $5.59M | 1.08% | +379,500 | New | +$5.59M |
|
|
AIOT
23
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.48M | 1.06% | 973,792 -118,280 | -11% | -$666K |
|
24
Centene
CNC
$14.3B
| $5.07M | 0.98% | 87,000 +77,000 | +770% | +$4.49M |
|
25
Simply Good Foods
SMPL
$2.88B
| $5.03M | 0.97% | 228,000 -76,500 | -25% | -$1.69M |
|