AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-4.47%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$403M
AUM Growth
+$403M
(-17%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
151
New
28
Increased
29
Reduced
28
Closed
39
Top Buys
| 1 |
Sunrun
RUN
|
$12.4M |
| 2 |
Atlassian
TEAM
|
$8.8M |
| 3 |
NCR Voyix
VYX
|
$6.34M |
| 4 |
SolarEdge
SEDG
|
$5.49M |
| 5 |
Centene
CNC
|
$5.08M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17M |
| 2 |
Twilio
TWLO
|
$12.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.36M |
| 5 |
GDS Holdings
GDS
|
$6.48M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 21.98% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 7.16% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $37.9M | 6.23% | 4,870,500 -434,500 | -8% | -$3.38M |
|
2
Cantaloupe
CTLP
$797M
| $32.6M | 5.36% | 5,818,200 +611,700 | +12% | +$3.43M |
|
|
MBII
3
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $21.3M | 3.5% | 18,335,767 | – | – |
|
|
4
Sunrun
RUN
$3.68B
| $16.3M | 2.68% | 697,000 +532,000 | +322% | +$12.4M |
|
5
Altimmune
ALT
$338M
| $15.7M | 2.58% | 1,339,000 -14,000 | -1% | -$164K |
|
6
STAAR Surgical
STAA
$1.36B
| $15.3M | 2.51% | 215,000 -46,450 | -18% | -$3.29M |
|
|
7
SolarEdge
SEDG
$2.01B
| $13.7M | 2.25% | 50,050 +20,050 | +67% | +$5.49M |
|
8
Vistra
VST
$64.1B
| $11.8M | 1.95% | 518,000 +90,500 | +21% | +$2.07M |
|
9
AstraZeneca
AZN
$248B
| $11M | 1.8% | 166,000 -15,000 | -8% | -$991K |
|
10
Surgery Partners
SGRY
$2.91B
| $10.1M | 1.67% | 350,000 +70,000 | +25% | +$2.02M |
|
11
Tenet Healthcare
THC
$16.3B
| $10M | 1.64% | 190,200 +90,200 | +90% | +$4.74M |
|
12
EOG Resources
EOG
$68.2B
| $9.43M | 1.55% | 85,300 +10,300 | +14% | +$1.14M |
|
|
AMPS
13
DELISTED
Altus Power, Inc.
AMPS
| $9.06M | 1.49% | 1,435,000 +50,000 | +4% | +$316K |
|
|
14
Atlassian
TEAM
$46.6B
| $8.8M | 1.45% | +46,900 | New | +$8.8M |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $8.58M | 1.41% | 150,000 -15,000 | -9% | -$858K |
|
16
Pacira BioSciences
PCRX
$1.2B
| $7.87M | 1.3% | 135,000 +35,000 | +35% | +$2.04M |
|
17
Harmonic Inc
HLIT
$1.09B
| $7.6M | 1.25% | 876,500 -115,250 | -12% | -$999K |
|
18
Wolfspeed
WOLF
$194M
| $7.3M | 1.2% | 115,000 +75,000 | +188% | +$4.76M |
|
19
Dynatrace
DT
$15.3B
| $6.95M | 1.14% | 176,200 -35,800 | -17% | -$1.41M |
|
20
FIVE9
FIVN
$2.08B
| $6.93M | 1.14% | 76,000 -4,850 | -6% | -$442K |
|
|
21
NCR Voyix
VYX
$1.82B
| $6.34M | 1.04% | +203,700 | New | +$6.34M |
|
22
Iron Mountain
IRM
$27.3B
| $5.6M | 0.92% | 115,000 +15,000 | +15% | +$730K |
|
23
Adtran
ADTN
$751M
| $5.4M | 0.89% | 308,000 -10,000 | -3% | -$175K |
|
|
24
Centene
CNC
$14.3B
| $5.08M | 0.84% | +60,000 | New | +$5.08M |
|
25
Enovix
ENVX
$1.89B
| $4.96M | 0.82% | 556,961 +53,500 | +11% | +$477K |
|