AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+10.42%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$617M
AUM Growth
+$11.6M
Cap. Flow
-$21.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
43.63%
Holding
297
New
127
Increased
42
Reduced
20
Closed
78

Top Buys

1
JKS
JinkoSolar
JKS
$25.6M
2
BKS
Barnes & Noble
BKS
$23.5M
3
ARCC icon
Ares Capital
ARCC
$20.1M
4
AAL icon
American Airlines Group
AAL
$13.1M
5
MSFT icon
Microsoft
MSFT
$12.3M

Top Sells

1
CXO
CONCHO RESOURCES INC.
CXO
$22.7M
2
SUNE
SUNEDISON, INC COM
SUNE
$22.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$19.8M
4
URI icon
United Rentals
URI
$19M
5
ARTC
ARTHROCARE CORP
ARTC
$18.9M

Sector Composition

1 Technology 24.27%
2 Healthcare 17.98%
3 Industrials 10.92%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$2.84T
– –
-40,150
Closed -$1.12M
HIMX
227
Himax Technologies
HIMX
$1.46B
– –
-30,000
Closed -$441K
HPQ icon
228
HP
HPQ
$27.4B
– –
-99,090
Closed -$1.26M
HRI icon
229
Herc Holdings
HRI
$4.6B
– –
0
– –
HTHT icon
230
Huazhu Hotels Group
HTHT
$11.5B
– –
-120,000
Closed -$914K
ICLR icon
231
Icon
ICLR
$13.6B
– –
-5,000
Closed -$202K
INTC icon
232
Intel
INTC
$107B
– –
-15,000
Closed -$389K
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JBLU icon
234
JetBlue
JBLU
$1.85B
– –
-100,000
Closed -$854K
JBL icon
235
Jabil
JBL
$22.5B
– –
-10,000
Closed -$174K
LLY icon
236
Eli Lilly
LLY
$652B
– –
-5,000
Closed -$255K
LOGI icon
237
Logitech
LOGI
$15.8B
– –
-10,000
Closed -$137K
LPSN icon
238
LivePerson
LPSN
$89.9M
– –
-195,000
Closed -$2.89M
LRCX icon
239
Lam Research
LRCX
$130B
– –
-50,000
Closed -$272K
MTZ icon
240
MasTec
MTZ
$14B
– –
-25,000
Closed -$818K
MU icon
241
Micron Technology
MU
$147B
– –
-375,000
Closed -$8.16M
NDAQ icon
242
Nasdaq
NDAQ
$53.6B
– –
0
– –
NOK icon
243
Nokia
NOK
$24.5B
– –
0
– –
NOV icon
244
NOV
NOV
$4.95B
– –
0
– –
NVDA icon
245
NVIDIA
NVDA
$4.07T
– –
-400,000
Closed -$160K
OSUR icon
246
OraSure Technologies
OSUR
$236M
– –
-20,000
Closed -$126K
PWR icon
247
Quanta Services
PWR
$55.5B
– –
-50,000
Closed -$1.58M
RVTY icon
248
Revvity
RVTY
$10.1B
– –
-10,000
Closed -$412K
SBUX icon
249
Starbucks
SBUX
$97.1B
– –
0
– –
TBT icon
250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-250,000
Closed -$19.8M
8 9
10
11 12