AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$607M
AUM Growth
+$607M
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
305
New
62
Increased
34
Reduced
38
Closed
119
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.8M |
| 2 |
MasTec
MTZ
|
$19.4M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$11.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
$13.6M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
Eagle Materials
EXP
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.15% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 8.48% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
26
DELISTED
National General Holdings Corp
NGHC
| $7.45M | 0.98% |
441,061
-84,639
| -16% | -$1.43M |
|
27
Ciena
CIEN
$13.2B
| $7.32M | 0.97% |
437,900
+403,900
| +1,188% | +$6.75M |
|
28
Celldex Therapeutics
CLDX
$1.46B
| $7.32M | 0.97% |
565,000
+70,000
| +14% | +$907K |
|
29
Applied Optoelectronics
AAOI
$1.46B
| $6.92M | 0.91% |
430,000
-5,500
| -1% | -$88.6K |
|
|
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
| $6.65M | 0.88% |
+260,000
| New | +$6.65M |
|
31
Independence Realty Trust
IRT
$4.23B
| $6.53M | 0.86% |
675,000
+175,000
| +35% | +$1.69M |
|
|
RFMD
32
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.46M | 0.85% |
560,000
-65,000
| -10% | -$750K |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $5.46M | 0.72% |
257,500
+102,500
| +66% | +$2.17M |
|
|
CBM
34
DELISTED
Cambrex Corporation
CBM
| $5.04M | 0.66% |
270,000
-32,500
| -11% | -$607K |
|
|
ACOR
35
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5M | 0.66% |
+147,500
| New | +$5M |
|
36
Axon Enterprise
AXON
$58.4B
| $4.94M | 0.65% |
+320,000
| New | +$4.94M |
|
|
XWES
37
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $4.09M | 0.54% |
832,995
| – | – |
|
|
JASO
38
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.98M | 0.52% |
+430,000
| New | +$3.98M |
|
39
EnerSys
ENS
$3.85B
| $3.95M | 0.52% |
67,400
+52,500
| +352% | +$3.08M |
|
|
APTS
40
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.95M | 0.39% |
355,000
-55,000
| -13% | -$458K |
|
41
Sensata Technologies
ST
$4.74B
| $2.78M | 0.37% |
62,500
| – | – |
|
|
JKS
42
JinkoSolar
JKS
$1.23B
| $2.75M | 0.36% |
100,000
-300,250
| -75% | -$8.25M |
|
43
First Solar
FSLR
$21B
| $2.63M | 0.35% |
40,000
+25,000
| +167% | +$1.65M |
|
44
Tower Semiconductor
TSEM
$6.79B
| $2.03M | 0.27% |
+200,000
| New | +$2.03M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.27% |
79,800
-5,000
| -6% | -$126K |
|
|
STKL
46
SunOpta
STKL
$741M
| $1.75M | 0.23% |
144,700
+40,000
| +38% | +$483K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.61M | 0.21% |
28,500
-203,000
| -88% | -$11.4M |
|
48
Tyson Foods
TSN
$20.1B
| $1.58M | 0.21% |
+40,000
| New | +$1.58M |
|
49
Ceco Environmental
CECO
$1.61B
| $1.56M | 0.21% |
116,300
-30,000
| -21% | -$402K |
|
50
Pfizer
PFE
$142B
| $1.55M | 0.2% |
52,500
+7,500
| +17% | +$222K |
|