AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.6%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$395M
AUM Growth
+$395M
(+4.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
132
New
41
Increased
29
Reduced
19
Closed
24
Top Buys
| 1 |
Fluor
FLR
|
$9.66M |
| 2 |
Itron
ITRI
|
$9.48M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 4 |
Pacific Biosciences
PACB
|
$7.4M |
| 5 |
First Solar
FSLR
|
$6.73M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$12.3M |
| 2 |
Cantaloupe
CTLP
|
$11.2M |
| 3 |
Tenet Healthcare
THC
|
$10.3M |
| 4 |
Pacira BioSciences
PCRX
|
$9.04M |
| 5 |
Guardant Health
GH
|
$8.88M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.86% |
| 4 | Materials | 9.66% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $33.8M | 7.01% | 225,900 +44,900 | +25% | +$6.73M |
|
|
STKL
2
SunOpta
STKL
$741M
| $22.7M | 4.7% | 2,691,000 +12,500 | +0.5% | +$106K |
|
3
Bioceres Crop Solutions
BIOX
$168M
| $22.3M | 4.62% | 1,854,000 +143,382 | +8% | +$1.72M |
|
4
Sunrun
RUN
$3.68B
| $21.7M | 4.48% | 901,500 +84,400 | +10% | +$2.03M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $13.8M | 2.85% | 259,750 +99,750 | +62% | +$5.28M |
|
|
6
Cantaloupe
CTLP
$797M
| $13.7M | 2.84% | 3,150,000 -2,567,121 | -45% | -$11.2M |
|
7
Harmonic Inc
HLIT
$1.09B
| $13.6M | 2.81% | 1,036,300 -78,200 | -7% | -$1.02M |
|
|
8
Itron
ITRI
$5.62B
| $13.3M | 2.75% | 262,250 +187,250 | +250% | +$9.48M |
|
9
Altimmune
ALT
$338M
| $11.6M | 2.4% | 704,750 -223,200 | -24% | -$3.67M |
|
10
Flex
FLEX
$20.1B
| $10.5M | 2.18% | 490,500 -33,900 | -6% | -$727K |
|
11
Surgery Partners
SGRY
$2.91B
| $10.4M | 2.16% | 375,000 -130,000 | -26% | -$3.62M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $10.4M | 2.15% | 200,000 +75,000 | +60% | +$3.9M |
|
13
EOG Resources
EOG
$68.2B
| $9.71M | 2.01% | 75,000 +10,000 | +15% | +$1.3M |
|
|
14
Fluor
FLR
$6.63B
| $9.66M | 2% | +278,600 | New | +$9.66M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $9.48M | 1.96% | +210,500 | New | +$9.48M |
|
|
AMPS
16
DELISTED
Altus Power, Inc.
AMPS
| $9.45M | 1.96% | 1,450,000 -408,500 | -22% | -$2.66M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.19M | 1.9% | 110,450 +35,000 | +46% | +$2.91M |
|
18
Atlassian
TEAM
$46.6B
| $8.58M | 1.78% | 66,650 +28,050 | +73% | +$3.61M |
|
19
SentinelOne
S
$6.29B
| $8.39M | 1.74% | 575,200 +136,200 | +31% | +$1.99M |
|
20
Vistra
VST
$64.1B
| $8.18M | 1.69% | 352,500 -65,000 | -16% | -$1.51M |
|
21
Aehr Test Systems
AEHR
$746M
| $8.06M | 1.67% | 401,000 +207,000 | +107% | +$4.16M |
|
22
Iron Mountain
IRM
$27.3B
| $7.73M | 1.6% | 155,000 +10,000 | +7% | +$499K |
|
|
23
Pacific Biosciences
PACB
$393M
| $7.4M | 1.53% | +905,000 | New | +$7.4M |
|
24
Stem
STEM
$126M
| $7.33M | 1.52% | 820,000 +295,000 | +56% | +$2.64M |
|
25
PG&E
PCG
$33.6B
| $6.5M | 1.35% | +400,000 | New | +$6.5M |
|