AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+17.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$606M
AUM Growth
+$606M
(+32%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
232
New
89
Increased
27
Reduced
28
Closed
72
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$19.8M |
| 3 |
Constellium
CSTM
|
$18.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$14.8M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$25.8M |
| 2 |
Canadian Solar
CSIQ
|
$17.9M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
Grand Canyon Education
LOPE
|
$10.1M |
| 5 |
First Solar
FSLR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 16.39% |
| 3 | Industrials | 8.92% |
| 4 | Materials | 7.68% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.8B
| – | – | -10,000 | Closed | -$759K |
|
227
Booking.com
BKNG
$181B
| – | – | -500 | Closed | -$505K |
|
228
3D Systems Corporation
DDD
$295M
| – | – | -53,050 | Closed | -$2.86M |
|
229
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -75,000 | Closed | -$3.6M |
|
230
Dycom Industries
DY
$7.31B
| – | – | -8,000 | Closed | -$224K |
|
231
eBay
EBAY
$41.4B
| – | – | -125,000 | Closed | -$6.97M |
|
232
ESCO Technologies
ESE
$5.19B
| – | – | -25,000 | Closed | -$831K |
|