AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-3.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$424M
AUM Growth
+$424M
(-12%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
148
New
36
Increased
26
Reduced
18
Closed
55
Top Buys
| 1 |
AMPS
Altus Power, Inc.
AMPS
|
$14.7M |
| 2 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$14.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 4 |
Jamf
JAMF
|
$9.69M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$9.54M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$17.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.7M |
| 3 |
FIVE9
FIVN
|
$12M |
| 4 |
Analog Devices
ADI
|
$11.2M |
| 5 |
Hologic
HOLX
|
$10.4M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Healthcare | 12.65% |
| 3 | Utilities | 8.35% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cantaloupe
CTLP
$797M
| $44.5M | 8.48% | 5,008,000 +35,000 | +0.7% | +$311K |
|
|
STKL
2
SunOpta
STKL
$741M
| $28.3M | 5.39% | 4,066,100 +855,100 | +27% | +$5.94M |
|
3
Dynatrace
DT
$15.3B
| $20.3M | 3.87% | 336,000 -109,000 | -24% | -$6.58M |
|
4
Surgery Partners
SGRY
$2.91B
| $18.2M | 3.46% | 340,000 +40,000 | +13% | +$2.14M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.1M | 2.88% | 140,000 -136,000 | -49% | -$14.7M |
|
|
AMPS
6
DELISTED
Altus Power, Inc.
AMPS
| $14.7M | 2.79% | +1,402,500 | New | +$14.7M |
|
|
SDIG
7
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $14.6M | 2.78% | +1,136,694 | New | +$14.6M |
|
8
Vistra
VST
$64.1B
| $13.7M | 2.61% | 602,500 +99,500 | +20% | +$2.27M |
|
|
MBII
9
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13.2M | 2.52% | 18,335,767 +1,643,014 | +10% | +$1.18M |
|
10
Harmonic Inc
HLIT
$1.09B
| $12.3M | 2.34% | 1,043,000 +73,000 | +8% | +$859K |
|
11
FerroAtlántica
GSM
$780M
| $11.8M | 2.25% | 1,899,000 +123,000 | +7% | +$764K |
|
12
FTAI Aviation
FTAI
$15.8B
| $11.7M | 2.22% | 403,000 -257,500 | -39% | -$7.45M |
|
13
Tenet Healthcare
THC
$16.3B
| $10.6M | 2.02% | 130,000 +75,000 | +136% | +$6.13M |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.1M | 1.92% | +90,000 | New | +$10.1M |
|
15
Sunrun
RUN
$3.68B
| $9.96M | 1.9% | 290,500 +5,500 | +2% | +$189K |
|
|
16
Jamf
JAMF
$1.24B
| $9.69M | 1.85% | +255,000 | New | +$9.69M |
|
17
Altimmune
ALT
$338M
| $9.66M | 1.84% | 1,054,000 +26,500 | +3% | +$243K |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $9.54M | 1.82% | +60,350 | New | +$9.54M |
|
19
SentinelOne
S
$6.29B
| $9.47M | 1.8% | +187,500 | New | +$9.47M |
|
20
Global Payments
GPN
$21.5B
| $7.71M | 1.47% | +57,000 | New | +$7.71M |
|
21
Adtran
ADTN
$751M
| $7.64M | 1.46% | +334,750 | New | +$7.64M |
|
22
Elastic
ESTC
$9.04B
| $7.39M | 1.41% | +60,000 | New | +$7.39M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $6.78M | 1.29% | 65,000 +61,000 | +1,525% | +$6.36M |
|
24
EOG Resources
EOG
$68.2B
| $6.72M | 1.28% | 76,000 +72,750 | +2,238% | +$6.43M |
|
|
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.68M | 1.27% | 725,805 +321,305 | +79% | +$2.96M |
|