AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+32.4%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$510M
AUM Growth
+$510M
(+24%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
193
New
48
Increased
28
Reduced
21
Closed
73
Top Buys
| 1 |
Cantaloupe
CTLP
|
$39M |
| 2 |
TG Therapeutics
TGTX
|
$20.8M |
| 3 |
Dynatrace
DT
|
$20.4M |
| 4 |
AES
AES
|
$17.3M |
| 5 |
Micron Technology
MU
|
$8.72M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$58.1M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$16.8M |
| 3 |
Canadian Solar
CSIQ
|
$15.5M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
EVA
Enviva Inc.
EVA
|
$11M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.4% |
| 4 | Utilities | 10.2% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $39.6M | 6.51% | 3,396,514 -4,981,577 | -59% | -$58.1M |
|
|
2
Cantaloupe
CTLP
$797M
| $39M | 6.41% | +3,725,575 | New | +$39M |
|
3
T-Mobile US
TMUS
$284B
| $37.1M | 6.09% | 275,250 +57,750 | +27% | +$7.79M |
|
4
FTAI Aviation
FTAI
$15.8B
| $28M | 4.6% | 1,193,500 +43,010 | +4% | +$1.01M |
|
|
5
AES
AES
$9.64B
| $23.6M | 3.88% | 1,005,000 +736,500 | +274% | +$17.3M |
|
|
6
Dynatrace
DT
$15.3B
| $21.8M | 3.58% | 504,000 +472,000 | +1,475% | +$20.4M |
|
|
7
TG Therapeutics
TGTX
$4.65B
| $20.8M | 3.42% | +400,000 | New | +$20.8M |
|
|
MBII
8
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $18.4M | 3.03% | 15,951,136 +1,648,037 | +12% | +$1.91M |
|
9
Upland Software
UPLD
$81.4M
| $17.5M | 2.87% | 380,500 -21,000 | -5% | -$964K |
|
|
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.2M | 2.49% | 177,000 -80,000 | -31% | -$6.86M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 2.4% | 200,000 +65,000 | +48% | +$4.75M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $13.6M | 2.23% | 1,034,000 +48,500 | +5% | +$637K |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.5M | 2.05% | 230,000 -35,000 | -13% | -$1.9M |
|
14
Surgery Partners
SGRY
$2.91B
| $12.1M | 1.99% | 417,000 +110,935 | +36% | +$3.22M |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $11.3M | 1.85% | 248,800 -243,158 | -49% | -$11M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $9.23M | 1.52% | 64,500 -4,150 | -6% | -$594K |
|
17
Clearway Energy Class A
CWEN.A
$3.32B
| $8.87M | 1.46% | 300,000 -100,000 | -25% | -$2.96M |
|
|
18
Micron Technology
MU
$133B
| $8.72M | 1.43% | +116,000 | New | +$8.72M |
|
19
DraftKings
DKNG
$23.8B
| $8.16M | 1.34% | 175,250 -4,750 | -3% | -$221K |
|
20
Qualcomm
QCOM
$173B
| $7.77M | 1.28% | 51,000 -20,000 | -28% | -$3.05M |
|
|
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.5M | 1.23% | 150,000 -5,000 | -3% | -$250K |
|
22
Boeing
BA
$177B
| $7.49M | 1.23% | +35,000 | New | +$7.49M |
|
|
AIOT
23
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.15M | 1.17% | 962,688 -11,104 | -1% | -$82.5K |
|
24
MaxLinear
MXL
$1.37B
| $6.68M | 1.1% | +175,000 | New | +$6.68M |
|
|
ACACU
25
DELISTED
Acies Acquisition Corp. Unit
ACACU
| $6.59M | 1.08% | +615,000 | New | +$6.59M |
|