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
(+1.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
$20.1M |
| 4 |
American Airlines Group
AAL
|
$13.1M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$22.2M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$19.8M |
| 4 |
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% |