AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$571M
AUM Growth
+$571M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
162
New
34
Increased
26
Reduced
31
Closed
42
Top Buys
| 1 |
Baidu
BIDU
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$15M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.7M |
| 5 |
Cantaloupe
CTLP
|
$13.5M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$20.5M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
EVA
Enviva Inc.
EVA
|
$11.3M |
| 4 |
FTAI Aviation
FTAI
|
$11.2M |
| 5 |
DraftKings
DKNG
|
$8.16M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 17.76% |
| 3 | Communication Services | 8.94% |
| 4 | Utilities | 7.98% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cantaloupe
CTLP
$797M
| $55.9M | 6.8% | 4,912,753 +1,187,178 | +32% | +$13.5M |
|
|
STKL
2
SunOpta
STKL
$741M
| $29.7M | 3.61% | 2,008,000 -1,388,514 | -41% | -$20.5M |
|
|
MBII
3
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $27.9M | 3.39% | 16,692,753 +741,617 | +5% | +$1.24M |
|
|
4
Baidu
BIDU
$32.8B
| $26.2M | 3.19% | 120,500 +117,500 | +3,917% | +$25.6M |
|
5
Dynatrace
DT
$15.3B
| $25.9M | 3.15% | 537,000 +33,000 | +7% | +$1.59M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $23.2M | 2.82% | 175,000 +110,500 | +171% | +$14.7M |
|
7
Micron Technology
MU
$133B
| $23.2M | 2.82% | 262,500 +146,500 | +126% | +$12.9M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23M | 2.8% | 250,000 +50,000 | +25% | +$4.6M |
|
|
9
FTAI Aviation
FTAI
$15.8B
| $22.5M | 2.73% | 797,500 -396,000 | -33% | -$11.2M |
|
|
10
T-Mobile US
TMUS
$284B
| $20.1M | 2.45% | 160,500 -114,750 | -42% | -$14.4M |
|
11
AES
AES
$9.64B
| $18.8M | 2.29% | 701,250 -303,750 | -30% | -$8.14M |
|
12
Upland Software
UPLD
$81.4M
| $17.9M | 2.18% | 380,000 -500 | -0.1% | -$23.6K |
|
13
Surgery Partners
SGRY
$2.91B
| $17.8M | 2.16% | 402,000 -15,000 | -4% | -$664K |
|
|
14
Microsoft
MSFT
$3.77T
| $17.7M | 2.16% | 75,000 +65,400 | +681% | +$15.5M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $16.1M | 1.96% | 1,161,000 +127,000 | +12% | +$1.76M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $15M | 1.83% | +70,000 | New | +$15M |
|
17
TG Therapeutics
TGTX
$4.65B
| $14.5M | 1.76% | 300,000 -100,000 | -25% | -$4.82M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $11.9M | 1.45% | +186,000 | New | +$11.9M |
|
19
PagerDuty
PD
$1.54B
| $10.9M | 1.32% | +270,000 | New | +$10.9M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $10.5M | 1.27% | +75,000 | New | +$10.5M |
|
|
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.27M | 1.13% | 135,550 -41,450 | -23% | -$2.83M |
|
|
AIOT
22
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9M | 1.1% | 1,095,188 +132,500 | +14% | +$1.09M |
|
23
Encompass Health
EHC
$12.3B
| $8.19M | 1% | +100,000 | New | +$8.19M |
|
24
Mirion Technologies
MIR
$4.73B
| $7.82M | 0.95% | +750,000 | New | +$7.82M |
|
|
ACACU
25
DELISTED
Acies Acquisition Corp. Unit
ACACU
| $7.64M | 0.93% | 735,000 +120,000 | +20% | +$1.25M |
|