AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.02%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$527M
AUM Growth
+$527M
(-13%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
268
New
78
Increased
31
Reduced
30
Closed
83
Top Buys
| 1 |
Community Health Systems
CYH
|
$17.8M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$13.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$9.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$41.2M |
| 2 |
Civitas Resources
CIVI
|
$18.5M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Ares Capital
ARCC
|
$11.7M |
| 5 |
Century Communities
CCS
|
$9.14M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 15.54% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 7.13% |