AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+3.29%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$797M
AUM Growth
+$215M
(+37%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
252
New
80
Increased
45
Reduced
23
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
MetLife
MET
|
$22.1M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$19.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$15.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$21.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$13.6M |
| 4 |
Verint Systems
VRNT
|
$12.3M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 10.59% |
| 4 | Real Estate | 8.39% |
| 5 | Consumer Discretionary | 7.34% |