AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$705M
AUM Growth
+$705M
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
331
New
105
Increased
53
Reduced
42
Closed
92
Top Buys
| 1 |
Gilead Sciences
GILD
|
$44.6M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.1M |
| 4 |
Eaton
ETN
|
$12.3M |
| 5 |
Eagle Materials
EXP
|
$12.1M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$24.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$17.2M |
| 3 |
United Rentals
URI
|
$15.7M |
| 4 |
JKS
JinkoSolar
JKS
|
$15.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 13.01% |
| 4 | Materials | 9.91% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
26
DELISTED
National General Holdings Corp
NGHC
| $9.15M | 1.17% |
+525,700
| New | +$9.15M |
|
27
NMI Holdings
NMIH
$3.05B
| $9.08M | 1.16% |
865,000
+40,000
| +5% | +$420K |
|
28
Allegion
ALLE
$14.6B
| $8.5M | 1.08% |
+150,000
| New | +$8.5M |
|
|
BKS
29
DELISTED
Barnes & Noble
BKS
| $8.4M | 1.07% |
368,700
-756,300
| -67% | -$17.2M |
|
30
Celldex Therapeutics
CLDX
$1.46B
| $8.08M | 1.03% |
495,000
+85,500
| +21% | +$1.4M |
|
31
Chart Industries
GTLS
$8.95B
| $7.45M | 0.95% |
90,000
+57,600
| +178% | +$4.77M |
|
|
SGY
32
DELISTED
Stone Energy
SGY
| $7.25M | 0.92% |
+155,000
| New | +$7.25M |
|
33
Microsoft
MSFT
$3.75T
| $7.09M | 0.9% |
170,000
-145,000
| -46% | -$6.05M |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| $6.38M | 0.81% |
+140,000
| New | +$6.38M |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $6.26M | 0.8% |
302,500
+277,500
| +1,110% | +$5.74M |
|
|
MEG
36
DELISTED
Media General, Inc
MEG
| $6.16M | 0.79% |
+300,000
| New | +$6.16M |
|
|
RFMD
37
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.99M | 0.76% |
625,000
+545,000
| +681% | +$5.23M |
|
38
Herc Holdings
HRI
$4.35B
| $5.61M | 0.71% |
+200,000
| New | +$5.61M |
|
39
F5
FFIV
$18B
| $5.24M | 0.67% |
+47,000
| New | +$5.24M |
|
|
ATHL
40
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.01M | 0.64% |
+105,000
| New | +$5.01M |
|
41
Independence Realty Trust
IRT
$4.23B
| $4.73M | 0.6% |
500,000
| – | – |
|
|
SN
42
DELISTED
Sanchez Energy Corporation
SN
| $4.14M | 0.53% |
110,000
+95,000
| +633% | +$3.57M |
|
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| $4.06M | 0.52% |
+155,000
| New | +$4.06M |
|
|
APTS
44
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.64M | 0.46% |
410,000
| – | – |
|
45
Wolfspeed
WOLF
$202M
| $3.45M | 0.44% |
69,000
-175,500
| -72% | -$8.77M |
|
|
XWES
46
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $3.34M | 0.43% |
832,995
| – | – |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $3.2M | 0.41% |
+155,000
| New | +$3.2M |
|
|
POWR
48
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.12M | 0.4% |
+320,000
| New | +$3.12M |
|
|
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.04M | 0.39% |
91,900
+64,900
| +240% | +$2.15M |
|
50
Sensata Technologies
ST
$4.74B
| $2.92M | 0.37% |
62,500
+9,700
| +18% | +$454K |
|