AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-2.66%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
+$479M
(-20%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
159
New
40
Increased
26
Reduced
29
Closed
38
Top Buys
| 1 |
FIVE9
FIVN
|
$12M |
| 2 |
STKL
SunOpta
STKL
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$9.88M |
| 5 |
AstraZeneca
AZN
|
$9.05M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$18.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.6M |
| 4 |
Encompass Health
EHC
|
$13M |
| 5 |
Western Digital
WDC
|
$12.5M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Staples | 6.69% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cantaloupe
CTLP
$797M
| $53.6M | 8.17% | 4,973,000 +15,000 | +0.3% | +$162K |
|
2
Dynatrace
DT
$15.3B
| $31.6M | 4.81% | 445,000 -75,850 | -15% | -$5.38M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.2M | 4.61% | 276,000 -9,000 | -3% | -$986K |
|
|
STKL
4
SunOpta
STKL
$741M
| $28.7M | 4.37% | 3,211,000 +1,178,500 | +58% | +$10.5M |
|
|
5
AstraZeneca
AZN
$248B
| $18.1M | 2.75% | 300,700 +150,700 | +100% | +$9.05M |
|
6
FTAI Aviation
FTAI
$15.8B
| $16.8M | 2.56% | 660,500 +34,500 | +6% | +$876K |
|
7
FerroAtlántica
GSM
$780M
| $15.5M | 2.36% | 1,776,000 +539,000 | +44% | +$4.69M |
|
8
Surgery Partners
SGRY
$2.91B
| $12.7M | 1.94% | 300,000 -21,500 | -7% | -$910K |
|
9
Sunrun
RUN
$3.68B
| $12.5M | 1.91% | 285,000 -130,500 | -31% | -$5.74M |
|
|
MBII
10
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $12M | 1.83% | 16,692,753 | – | – |
|
|
11
FIVE9
FIVN
$2.08B
| $12M | 1.83% | +75,000 | New | +$12M |
|
12
Altimmune
ALT
$338M
| $11.7M | 1.79% | 1,027,500 +726,000 | +241% | +$8.28M |
|
|
13
Analog Devices
ADI
$124B
| $11.7M | 1.78% | 69,750 +59,000 | +549% | +$9.88M |
|
14
Hologic
HOLX
$14.9B
| $10.4M | 1.59% | 141,450 +16,450 | +13% | +$1.21M |
|
|
15
Align Technology
ALGN
$10.3B
| $9.98M | 1.52% | +15,000 | New | +$9.98M |
|
16
Enovix
ENVX
$1.89B
| $8.84M | 1.35% | 468,026 +243,026 | +108% | +$4.59M |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $8.65M | 1.32% | 160,000 -55,000 | -26% | -$2.97M |
|
18
Vistra
VST
$64.1B
| $8.6M | 1.31% | 503,000 +350,750 | +230% | +$6M |
|
19
Upland Software
UPLD
$81.4M
| $8.56M | 1.31% | 256,000 -94,000 | -27% | -$3.14M |
|
20
Harmonic Inc
HLIT
$1.09B
| $8.49M | 1.29% | 970,000 +140,000 | +17% | +$1.23M |
|
|
AIOT
21
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.94M | 1.21% | 1,185,188 +90,000 | +8% | +$603K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $7.86M | 1.2% | +302,500 | New | +$7.86M |
|
23
MillerKnoll
MLKN
$1.43B
| $7.53M | 1.15% | 200,000 +10,000 | +5% | +$377K |
|
24
Alibaba
BABA
$322B
| $7.4M | 1.13% | 50,000 | – | – |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $6.69M | 1.02% | 50,000 -25,000 | -33% | -$3.34M |
|