AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$455M
AUM Growth
+$455M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
139
New
43
Increased
32
Reduced
24
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$18M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 3 |
Itron
ITRI
|
$12.4M |
| 4 |
Legend Biotech
LEGN
|
$8.68M |
| 5 |
Vistra
VST
|
$7.37M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$13.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.19M |
| 4 |
Atlassian
TEAM
|
$8.58M |
| 5 |
First Solar
FSLR
|
$8.46M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 10.55% |
| 3 | Materials | 9.25% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $40.7M | 8.93% | 187,000 -38,900 | -17% | -$8.46M |
|
|
2
Itron
ITRI
$5.62B
| $26.9M | 5.92% | 485,950 +223,700 | +85% | +$12.4M |
|
|
STKL
3
SunOpta
STKL
$741M
| $23M | 5.05% | 2,985,000 +294,000 | +11% | +$2.26M |
|
4
Bioceres Crop Solutions
BIOX
$168M
| $22.6M | 4.95% | 1,942,650 +88,650 | +5% | +$1.03M |
|
|
5
Walt Disney
DIS
$213B
| $18.7M | 4.11% | 187,100 +179,850 | +2,481% | +$18M |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $16.8M | 3.69% | +600,000 | New | +$16.8M |
|
|
7
Vistra
VST
$64.1B
| $15.8M | 3.48% | 659,500 +307,000 | +87% | +$7.37M |
|
8
Harmonic Inc
HLIT
$1.09B
| $15.7M | 3.44% | 1,074,750 +38,450 | +4% | +$561K |
|
9
Sunrun
RUN
$3.68B
| $12.5M | 2.75% | 621,500 -280,000 | -31% | -$5.64M |
|
10
Flex
FLEX
$20.1B
| $11.2M | 2.47% | 488,000 -2,500 | -0.5% | -$57.5K |
|
11
Pacific Biosciences
PACB
$393M
| $10.5M | 2.3% | 906,000 +1,000 | +0.1% | +$11.6K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $9.43M | 2.07% | 185,000 -15,000 | -8% | -$765K |
|
13
Adtran
ADTN
$751M
| $9.11M | 2% | 574,450 +461,000 | +406% | +$7.31M |
|
14
Wolfspeed
WOLF
$194M
| $9.03M | 1.98% | 139,000 +79,000 | +132% | +$5.13M |
|
|
15
Legend Biotech
LEGN
$6.41B
| $8.68M | 1.91% | +180,000 | New | +$8.68M |
|
16
FTAI Aviation
FTAI
$15.8B
| $8.6M | 1.89% | 307,500 +107,000 | +53% | +$2.99M |
|
17
Fluor
FLR
$6.63B
| $8.25M | 1.81% | 267,000 -11,600 | -4% | -$359K |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $7.73M | 1.7% | 267,600 +7,850 | +3% | +$227K |
|
19
Iron Mountain
IRM
$27.3B
| $7.67M | 1.68% | 145,000 -10,000 | -6% | -$529K |
|
20
MP Materials
MP
$12.6B
| $7.62M | 1.67% | 270,200 +169,450 | +168% | +$4.78M |
|
21
Stem
STEM
$126M
| $7.54M | 1.66% | 1,330,000 +510,000 | +62% | +$2.89M |
|
22
EOG Resources
EOG
$68.2B
| $7.49M | 1.64% | 65,300 -9,700 | -13% | -$1.11M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $6.42M | 1.41% | +75,000 | New | +$6.42M |
|
24
Microsoft
MSFT
$3.77T
| $6.39M | 1.4% | 22,150 +12,550 | +131% | +$3.62M |
|
25
BellRing Brands
BRBR
$5.17B
| $6.29M | 1.38% | +185,000 | New | +$6.29M |
|