AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.65%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
261
New
79
Increased
39
Reduced
22
Closed
76
Top Buys
| 1 |
Visteon
VC
|
$15.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$14.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.7M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
F5
FFIV
|
$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
United Rentals
URI
|
$12.2M |
Sector Composition
| 1 | Healthcare | 31.07% |
| 2 | Technology | 15.74% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $8.75M | 1.22% |
+95,400
| New | +$8.75M |
|
27
Melco Resorts & Entertainment
MLCO
$3.9B
| $8.72M | 1.21% |
406,500
+106,500
| +36% | +$2.29M |
|
|
MXWL
28
DELISTED
Maxwell Technologies Inc
MXWL
| $8.41M | 1.17% |
1,043,300
+955,000
| +1,082% | +$7.7M |
|
|
AKRX
29
DELISTED
Akorn, Inc.
AKRX
| $7.98M | 1.11% |
168,000
+158,000
| +1,580% | +$7.5M |
|
30
GoPro
GPRO
$236M
| $7.16M | 1% |
+165,000
| New | +$7.16M |
|
|
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.02M | 0.98% |
142,300
-22,700
| -14% | -$1.12M |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $6.95M | 0.97% |
310,000
+46,600
| +18% | +$1.05M |
|
33
Applied Materials
AMAT
$126B
| $6.86M | 0.95% |
+304,000
| New | +$6.86M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $6.58M | 0.91% |
+187,400
| New | +$6.58M |
|
|
BRG
35
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.4M | 0.89% |
+480,000
| New | +$6.4M |
|
36
Walmart
WMT
$780B
| $6.17M | 0.86% |
+75,000
| New | +$6.17M |
|
37
Wynn Resorts
WYNN
$13B
| $5.67M | 0.79% |
+45,000
| New | +$5.67M |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.76M | 0.66% |
+215,000
| New | +$4.76M |
|
|
CIO
39
City Office REIT
CIO
$280M
| $4.14M | 0.58% |
325,000
+42,500
| +15% | +$541K |
|
40
STAAR Surgical
STAA
$1.37B
| $3.33M | 0.46% |
447,600
+397,600
| +795% | +$2.95M |
|
|
HDP
41
DELISTED
Hortonworks, Inc.
HDP
| $2.93M | 0.41% |
+123,000
| New | +$2.93M |
|
|
JKS
42
JinkoSolar
JKS
$1.23B
| $2.88M | 0.4% |
+112,500
| New | +$2.88M |
|
|
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.55M | 0.35% |
+210,000
| New | +$2.55M |
|
44
SolarEdge
SEDG
$1.87B
| $2.41M | 0.34% |
+110,000
| New | +$2.41M |
|
|
SSNI
45
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.27M | 0.32% |
254,300
+170,000
| +202% | +$1.52M |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.06M | 0.29% |
+10,000
| New | +$2.06M |
|
47
Clearway Energy Class C
CWEN
$3.38B
| $1.78M | 0.25% |
+35,000
| New | +$1.78M |
|
|
STKL
48
SunOpta
STKL
$741M
| $1.66M | 0.23% |
156,200
+10,000
| +7% | +$106K |
|
49
Ceco Environmental
CECO
$1.61B
| $1.64M | 0.23% |
154,300
+70,000
| +83% | +$743K |
|
50
Green Plains
GPRE
$728M
| $1.49M | 0.21% |
52,000
+32,000
| +160% | +$914K |
|