AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+14.97%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$379M
AUM Growth
+$379M
(-6.1%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
130
New
24
Increased
23
Reduced
24
Closed
38
Top Buys
| 1 |
Bioceres Crop Solutions
BIOX
|
$22.3M |
| 2 |
First Solar
FSLR
|
$17.9M |
| 3 |
SentinelOne
S
|
$8.63M |
| 4 |
Flex
FLEX
|
$7.59M |
| 5 |
Stem
STEM
|
$7M |
Top Sells
| 1 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$21.3M |
| 2 |
STKL
SunOpta
STKL
|
$19.9M |
| 3 |
SolarEdge
SEDG
|
$13.7M |
| 4 |
Wolfspeed
WOLF
|
$9.82M |
| 5 |
Enovix
ENVX
|
$8.17M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 18.42% |
| 3 | Utilities | 9.57% |
| 4 | Materials | 7.38% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $24.4M | 5.46% | 2,678,500 -2,192,000 | -45% | -$19.9M |
|
|
2
First Solar
FSLR
$20.9B
| $23.9M | 5.36% | 181,000 +135,500 | +298% | +$17.9M |
|
3
Sunrun
RUN
$3.68B
| $22.6M | 5.07% | 817,100 +120,100 | +17% | +$3.33M |
|
|
4
Bioceres Crop Solutions
BIOX
$168M
| $22.3M | 4.99% | +1,710,618 | New | +$22.3M |
|
|
AMPS
5
DELISTED
Altus Power, Inc.
AMPS
| $20.5M | 4.58% | 1,858,500 +423,500 | +30% | +$4.66M |
|
6
Cantaloupe
CTLP
$797M
| $19.9M | 4.45% | 5,717,121 -101,079 | -2% | -$352K |
|
7
Harmonic Inc
HLIT
$1.09B
| $14.6M | 3.26% | 1,114,500 +238,000 | +27% | +$3.11M |
|
8
STAAR Surgical
STAA
$1.36B
| $12.3M | 2.76% | 175,000 -40,000 | -19% | -$2.82M |
|
9
Altimmune
ALT
$338M
| $11.9M | 2.65% | 927,950 -411,050 | -31% | -$5.25M |
|
10
Surgery Partners
SGRY
$2.91B
| $11.8M | 2.65% | 505,000 +155,000 | +44% | +$3.63M |
|
|
11
SentinelOne
S
$6.29B
| $11.2M | 2.51% | 439,000 +337,550 | +333% | +$8.63M |
|
12
Tenet Healthcare
THC
$16.3B
| $10.3M | 2.32% | 200,500 +10,300 | +5% | +$531K |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $9.61M | 2.15% | 160,000 +10,000 | +7% | +$601K |
|
14
Pacira BioSciences
PCRX
$1.2B
| $9.04M | 2.02% | 170,000 +35,000 | +26% | +$1.86M |
|
15
Guardant Health
GH
$8.41B
| $8.88M | 1.99% | 165,000 +54,300 | +49% | +$2.92M |
|
16
Vistra
VST
$64.1B
| $8.77M | 1.96% | 417,500 -100,500 | -19% | -$2.11M |
|
|
17
Flex
FLEX
$20.1B
| $8.74M | 1.96% | 524,400 +455,500 | +661% | +$7.59M |
|
18
Atlassian
TEAM
$46.6B
| $8.13M | 1.82% | 38,600 -8,300 | -18% | -$1.75M |
|
19
EOG Resources
EOG
$68.2B
| $7.26M | 1.63% | 65,000 -20,300 | -24% | -$2.27M |
|
|
20
Stem
STEM
$126M
| $7M | 1.57% | +525,000 | New | +$7M |
|
21
PayPal
PYPL
$67.1B
| $6.47M | 1.45% | +75,000 | New | +$6.47M |
|
22
Iron Mountain
IRM
$27.3B
| $6.38M | 1.43% | 145,000 +30,000 | +26% | +$1.32M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $6M | 1.34% | +75,450 | New | +$6M |
|
24
AstraZeneca
AZN
$248B
| $5.48M | 1.23% | 100,000 -66,000 | -40% | -$3.62M |
|
|
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.44M | 1.22% | 401,550 -192,200 | -32% | -$2.6M |
|