AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.02%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$527M
AUM Growth
+$527M
(-13%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
268
New
78
Increased
31
Reduced
30
Closed
83
Top Buys
| 1 |
Community Health Systems
CYH
|
$17.8M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$13.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$9.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$41.2M |
| 2 |
Civitas Resources
CIVI
|
$18.5M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Ares Capital
ARCC
|
$11.7M |
| 5 |
Century Communities
CCS
|
$9.14M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 15.54% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
26
DELISTED
Callidus Software, Inc.
CALD
| $7.59M | 1.2% |
465,000
+382,300
| +462% | +$6.24M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $7.54M | 1.2% |
95,000
+85,000
| +850% | +$6.75M |
|
28
Delta Air Lines
DAL
$40B
| $7.38M | 1.17% |
150,000
-130,000
| -46% | -$6.4M |
|
29
Constellium
CSTM
$1.93B
| $7M | 1.11% |
426,100
-368,900
| -46% | -$6.06M |
|
|
SNC
30
DELISTED
State National Companies, Inc.
SNC
| $6.01M | 0.95% |
+501,720
| New | +$6.01M |
|
|
CVA
31
DELISTED
Covanta Holding Corporation
CVA
| $5.8M | 0.92% |
263,400
+5,900
| +2% | +$130K |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $5.56M | 0.88% |
257,300
-12,700
| -5% | -$275K |
|
33
Applied Optoelectronics
AAOI
$1.44B
| $4.8M | 0.76% |
427,400
-2,600
| -0.6% | -$29.2K |
|
|
XWES
34
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $4.57M | 0.73% |
832,995
| – | – |
|
|
CIO
35
City Office REIT
CIO
$280M
| $3.62M | 0.57% |
+282,500
| New | +$3.62M |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.47M | 0.55% |
+135,000
| New | +$3.47M |
|
37
Magnite
MGNI
$3.49B
| $2.99M | 0.47% |
+185,000
| New | +$2.99M |
|
38
Tower Semiconductor
TSEM
$6.96B
| $2.8M | 0.44% |
210,000
+10,000
| +5% | +$133K |
|
39
3D Systems Corporation
DDD
$263M
| $1.97M | 0.31% |
+60,000
| New | +$1.97M |
|
40
Visteon
VC
$3.35B
| $1.87M | 0.3% |
+17,500
| New | +$1.87M |
|
|
STKL
41
SunOpta
STKL
$741M
| $1.73M | 0.27% |
146,200
+1,500
| +1% | +$17.8K |
|
42
Aptiv
APTV
$17.3B
| $1.64M | 0.26% |
22,500
| – | – |
|
43
Pfizer
PFE
$141B
| $1.64M | 0.26% |
52,500
| – | – |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $1.59M | 0.25% |
+20,000
| New | +$1.59M |
|
45
Acuity Brands
AYI
$10.2B
| $1.37M | 0.22% |
+9,800
| New | +$1.37M |
|
46
Ceco Environmental
CECO
$1.64B
| $1.31M | 0.21% |
84,300
-32,000
| -28% | -$497K |
|
47
Red Robin
RRGB
$113M
| $1.31M | 0.21% |
+17,000
| New | +$1.31M |
|
48
BorgWarner
BWA
$9.3B
| $1.24M | 0.2% |
+22,500
| New | +$1.24M |
|
|
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.23M | 0.2% |
+50,000
| New | +$1.23M |
|
50
EnerSys
ENS
$3.79B
| $1.2M | 0.19% |
19,400
-48,000
| -71% | -$2.96M |
|