AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-5.05%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
153
New
51
Increased
24
Reduced
19
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$20.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.8M |
| 3 |
EVA
Enviva Inc.
EVA
|
$13.1M |
| 4 |
AstraZeneca
AZN
|
$12M |
| 5 |
Twilio
TWLO
|
$10.6M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$7.71M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.78M |
| 4 |
Dynatrace
DT
|
$5.84M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.79M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 7.61% |
| 4 | Consumer Staples | 5.73% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cantaloupe
CTLP
$797M
| $35.2M | 5.88% | 5,206,500 +198,500 | +4% | +$1.34M |
|
|
STKL
2
SunOpta
STKL
$741M
| $27.8M | 4.65% | 5,305,000 +1,238,900 | +30% | +$6.5M |
|
|
3
STAAR Surgical
STAA
$1.36B
| $20.9M | 3.49% | +261,450 | New | +$20.9M |
|
|
MBII
4
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $19.8M | 3.3% | 18,335,767 | – | – |
|
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $17M | 2.83% | 828,500 +725,500 | +704% | +$14.8M |
|
6
Surgery Partners
SGRY
$2.91B
| $15.4M | 2.57% | 280,000 -60,000 | -18% | -$3.3M |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $13.1M | 2.18% | +165,000 | New | +$13.1M |
|
|
8
Twilio
TWLO
$16.2B
| $12.2M | 2.03% | 74,000 +64,500 | +679% | +$10.6M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.1M | 2.02% | 135,000 +45,000 | +50% | +$4.04M |
|
|
10
AstraZeneca
AZN
$248B
| $12M | 2% | 181,000 +180,350 | +27,746% | +$12M |
|
11
SentinelOne
S
$6.29B
| $10.9M | 1.81% | 280,500 +93,000 | +50% | +$3.6M |
|
|
AMPS
12
DELISTED
Altus Power, Inc.
AMPS
| $10.3M | 1.72% | 1,385,000 -17,500 | -1% | -$130K |
|
13
Ambarella
AMBA
$3.5B
| $10.1M | 1.68% | 96,000 +87,000 | +967% | +$9.13M |
|
|
14
Dynatrace
DT
$15.3B
| $9.99M | 1.67% | 212,000 -124,000 | -37% | -$5.84M |
|
15
Vistra
VST
$64.1B
| $9.94M | 1.66% | 427,500 -175,000 | -29% | -$4.07M |
|
16
SolarEdge
SEDG
$2.01B
| $9.67M | 1.61% | 30,000 +15,000 | +100% | +$4.84M |
|
17
Harmonic Inc
HLIT
$1.09B
| $9.21M | 1.54% | 991,750 -51,250 | -5% | -$476K |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.94M | 1.49% | 85,000 -55,000 | -39% | -$5.79M |
|
19
EOG Resources
EOG
$68.2B
| $8.94M | 1.49% | 75,000 -1,000 | -1% | -$119K |
|
20
FIVE9
FIVN
$2.08B
| $8.93M | 1.49% | +80,850 | New | +$8.93M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $8.64M | 1.44% | 85,000 +24,650 | +41% | +$2.51M |
|
22
Tenet Healthcare
THC
$16.3B
| $8.6M | 1.43% | 100,000 -30,000 | -23% | -$2.58M |
|
23
Altimmune
ALT
$338M
| $8.24M | 1.37% | 1,353,000 +299,000 | +28% | +$1.82M |
|
24
Pacira BioSciences
PCRX
$1.2B
| $7.63M | 1.27% | +100,000 | New | +$7.63M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $7.36M | 1.23% | +300,000 | New | +$7.36M |
|