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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOMO
26
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $7.67M | 1.15% |
367,000
+319,000
| +665% | +$6.67M |
|
27
Option Care Health
OPCH
$4.65B
| $7.64M | 1.15% |
273,750
+268,750
| +5,375% | +$7.5M |
|
|
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
| $7.25M | 1.09% |
+175,000
| New | +$7.25M |
|
29
Celldex Therapeutics
CLDX
$1.5B
| $7.24M | 1.08% |
27,300
+3,500
| +15% | +$928K |
|
30
Pultegroup
PHM
$27.1B
| $7.2M | 1.08% |
375,000
+50,000
| +15% | +$959K |
|
|
ETRM
31
DELISTED
EnteroMedics Inc.
ETRM
| $7.13M | 1.07% |
3,729
-366
| -9% | -$699K |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.18M | 0.93% |
+137,500
| New | +$6.18M |
|
|
ENOC
33
DELISTED
EnerNOC, Inc.
ENOC
| $5.79M | 0.87% |
259,900
+49,900
| +24% | +$1.11M |
|
34
Ciena
CIEN
$15.9B
| $5.69M | 0.85% |
+250,000
| New | +$5.69M |
|
35
Applied Optoelectronics
AAOI
$1.43B
| $4.98M | 0.75% |
202,000
+179,310
| +790% | +$4.42M |
|
36
Independence Realty Trust
IRT
$4.12B
| $4.46M | 0.67% |
500,000
+300,000
| +150% | +$2.67M |
|
|
XWES
37
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $4.02M | 0.6% |
832,995
| – | – |
|
|
DSCI
38
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.42M | 0.51% |
+270,000
| New | +$3.42M |
|
|
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.3M | 0.49% |
410,000
| – | – |
|
40
Ceco Environmental
CECO
$1.72B
| $3.28M | 0.49% |
197,400
+25,400
| +15% | +$421K |
|
41
Chart Industries
GTLS
$8.95B
| $2.57M | 0.39% |
32,400
-2,600
| -7% | -$207K |
|
|
JE
42
DELISTED
Just Energy Group Inc
JE
| $2.49M | 0.37% |
9,364
+4,819
| +106% | +$1.28M |
|
|
MXWL
43
DELISTED
Maxwell Technologies Inc
MXWL
| $2.45M | 0.37% |
+189,500
| New | +$2.45M |
|
44
Sensata Technologies
ST
$4.64B
| $2.25M | 0.34% |
52,800
+2,800
| +6% | +$119K |
|
45
ProShares Ultra S&P500
SSO
$7.2B
| $2.11M | 0.32% |
+160,000
| New | +$2.11M |
|
|
MY
46
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $2.05M | 0.31% |
720,600
+270,600
| +60% | +$771K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.3% |
92,783
-5,227
| -5% | -$111K |
|
|
AIFU
48
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $1.95M | 0.29% |
+13,000
| New | +$1.95M |
|
|
STKL
49
SunOpta
STKL
$758M
| $1.9M | 0.28% |
160,500
+27,600
| +21% | +$326K |
|
50
Amtech Systems
ASYS
$88.6M
| $1.82M | 0.27% |
149,600
+104,500
| +232% | +$1.27M |
|