AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+5.41%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$598M
AUM Growth
+$598M
(+4.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
163
New
43
Increased
27
Reduced
19
Closed
37
Top Buys
| 1 |
Sunrun
RUN
|
$23.2M |
| 2 |
Western Digital
WDC
|
$12.5M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
EVA
Enviva Inc.
EVA
|
$11.3M |
| 5 |
First Solar
FSLR
|
$10.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$26.2M |
| 2 |
AES
AES
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15M |
| 5 |
Micron Technology
MU
|
$13.4M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 7.67% |
| 4 | Utilities | 5.39% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cantaloupe
CTLP
$797M
| $58.8M | 6.91% | 4,958,000 +45,247 | +0.9% | +$537K |
|
2
Dynatrace
DT
$15.3B
| $30.4M | 3.58% | 520,850 -16,150 | -3% | -$943K |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 3.14% | 285,000 +35,000 | +14% | +$3.28M |
|
|
STKL
4
SunOpta
STKL
$741M
| $24.9M | 2.92% | 2,032,500 +24,500 | +1% | +$300K |
|
|
5
Sunrun
RUN
$3.68B
| $23.2M | 2.72% | +415,500 | New | +$23.2M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $23.1M | 2.71% | 160,000 -15,000 | -9% | -$2.17M |
|
|
MBII
7
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $22.2M | 2.61% | 16,692,753 | – | – |
|
8
Surgery Partners
SGRY
$2.91B
| $21.4M | 2.52% | 321,500 -80,500 | -20% | -$5.36M |
|
9
FTAI Aviation
FTAI
$15.8B
| $21M | 2.47% | 626,000 -171,500 | -22% | -$5.75M |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $20.4M | 2.4% | 1,160,000 -1,000 | -0.1% | -$17.6K |
|
11
T-Mobile US
TMUS
$284B
| $15.6M | 1.83% | 107,700 -52,800 | -33% | -$7.65M |
|
12
Upland Software
UPLD
$81.4M
| $14.4M | 1.69% | 350,000 -30,000 | -8% | -$1.24M |
|
13
TG Therapeutics
TGTX
$4.65B
| $13.6M | 1.6% | 350,000 +50,000 | +17% | +$1.94M |
|
14
Encompass Health
EHC
$12.3B
| $13M | 1.52% | 166,300 +66,300 | +66% | +$5.17M |
|
|
15
Western Digital
WDC
$27.9B
| $12.5M | 1.46% | +175,000 | New | +$12.5M |
|
|
16
Alibaba
BABA
$322B
| $11.3M | 1.33% | +50,000 | New | +$11.3M |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $11.3M | 1.33% | +215,000 | New | +$11.3M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $11.2M | 1.32% | 75,000 | – | – |
|
|
19
First Solar
FSLR
$20.9B
| $10.4M | 1.22% | +115,000 | New | +$10.4M |
|
|
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.72M | 1.14% | 100,150 -35,400 | -26% | -$3.44M |
|
21
AstraZeneca
AZN
$248B
| $8.99M | 1.06% | +150,000 | New | +$8.99M |
|
22
MillerKnoll
MLKN
$1.43B
| $8.96M | 1.05% | +190,000 | New | +$8.96M |
|
|
23
Micron Technology
MU
$133B
| $8.92M | 1.05% | 105,000 -157,500 | -60% | -$13.4M |
|
24
Hologic
HOLX
$14.9B
| $8.34M | 0.98% | +125,000 | New | +$8.34M |
|
|
AIOT
25
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.89M | 0.93% | 1,095,188 | – | – |
|