AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+19.37%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$459M
AUM Growth
+$459M
(+12%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
203
New
75
Increased
28
Reduced
24
Closed
63
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$13.2M |
| 4 |
Boyd Gaming
BYD
|
$11.7M |
| 5 |
Canadian Solar
CSIQ
|
$11.3M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$17.4M |
| 2 |
Baxter International
BAX
|
$14.2M |
| 3 |
Oil States International
OIS
|
$13.9M |
| 4 |
Pfizer
PFE
|
$13.6M |
| 5 |
NE
Noble Corporation
NE
|
$12.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.06% |
| 4 | Materials | 5.61% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLAB
26
DELISTED
TELLABS INC
TLAB
| $5.34M | 1.09% |
+2,350,000
| New | +$5.34M |
|
27
Regional Management Corp
RM
$427M
| $4.96M | 1.01% |
+155,855
| New | +$4.96M |
|
|
ETRM
28
DELISTED
EnteroMedics Inc.
ETRM
| $4.67M | 0.95% |
3,750,000
+165,000
| +5% | +$205K |
|
|
HMIN
29
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.17M | 0.85% |
+125,500
| New | +$4.17M |
|
30
Groupon
GRPN
$1.01B
| $3.98M | 0.81% |
355,000
+295,000
| +492% | +$3.31M |
|
|
MOVE
31
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.9M | 0.8% |
230,000
+212,000
| +1,178% | +$3.6M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.6M | 0.73% |
75,000
-25,000
| -25% | -$1.2M |
|
|
ARPI
33
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.52M | 0.72% |
+200,000
| New | +$3.52M |
|
|
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
| $3.11M | 0.63% |
+125,000
| New | +$3.11M |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.59% |
+240,000
| New | +$2.91M |
|
36
Advanced Micro Devices
AMD
$262B
| $2.9M | 0.59% |
+760,000
| New | +$2.9M |
|
37
3D Systems Corporation
DDD
$269M
| $2.86M | 0.58% |
53,050
+34,650
| +188% | +$1.87M |
|
|
TUES
38
DELISTED
Tuesday Morning Corp
TUES
| $2.67M | 0.55% |
+175,000
| New | +$2.67M |
|
|
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | 0.5% |
+50,000
| New | +$2.45M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.41% |
+25,000
| New | +$2M |
|
41
EnerSys
ENS
$3.75B
| $2M | 0.41% |
32,900
+9,100
| +38% | +$552K |
|
|
XWES
42
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.98M | 0.4% |
602,895
+2,500
| +0.4% | +$8.2K |
|
43
Primoris Services
PRIM
$6.22B
| $1.97M | 0.4% |
77,100
+47,200
| +158% | +$1.2M |
|
44
Freeport-McMoran
FCX
$65.9B
| $1.65M | 0.34% |
+50,000
| New | +$1.65M |
|
45
Independence Realty Trust
IRT
$4.1B
| $1.65M | 0.34% |
+200,000
| New | +$1.65M |
|
|
ENOC
46
DELISTED
EnerNOC, Inc.
ENOC
| $1.65M | 0.34% |
110,000
-176,610
| -62% | -$2.65M |
|
47
LiveRamp
RAMP
$1.78B
| $1.65M | 0.34% |
+58,000
| New | +$1.65M |
|
48
Ameresco
AMRC
$1.35B
| $1.53M | 0.31% |
153,100
+31,100
| +25% | +$312K |
|
49
Pentair
PNR
$17.5B
| $1.53M | 0.31% |
23,500
+3,500
| +18% | +$227K |
|
50
Casella Waste Systems
CWST
$6.08B
| $1.36M | 0.28% |
236,609
-33,400
| -12% | -$192K |
|