AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-16.88%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$373M
AUM Growth
+$373M
(-53%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-82.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
218
New
45
Increased
23
Reduced
39
Closed
83
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$16.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.5M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$12.2M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$6.66M |
| 5 |
CyberArk
CYBR
|
$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$31.9M |
| 3 |
MetLife
MET
|
$18.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$17.2M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.35% |
| 3 | Real Estate | 13.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.2B
| $4.85M | 1.18% |
75,000
-115,000
| -61% | -$7.43M |
|
27
STAAR Surgical
STAA
$1.35B
| $4.68M | 1.14% |
603,612
-5,000
| -0.8% | -$38.8K |
|
28
Coterra Energy
CTRA
$18.4B
| $4.37M | 1.06% |
+200,000
| New | +$4.37M |
|
|
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $3.8M | 0.92% |
2,000,000
+1,996,000
| +49,900% | -$4M |
|
|
MXWL
30
DELISTED
Maxwell Technologies Inc
MXWL
| $3.55M | 0.86% |
654,500
-580,000
| -47% | -$3.14M |
|
|
CIO
31
City Office REIT
CIO
$280M
| $3.53M | 0.86% |
310,700
| – | – |
|
32
Xylem
XYL
$34B
| $2.79M | 0.68% |
85,000
+35,000
| +70% | +$1.15M |
|
33
Ceco Environmental
CECO
$1.64B
| $2.78M | 0.68% |
339,929
+95,629
| +39% | +$783K |
|
|
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.67M | 0.65% |
+140,000
| New | +$2.67M |
|
|
JE
35
DELISTED
Just Energy Group Inc
JE
| $2.37M | 0.58% |
385,000
-175,000
| -31% | -$1.08M |
|
36
Itron
ITRI
$5.53B
| $2.23M | 0.54% |
70,000
+20,000
| +40% | +$638K |
|
37
Clearway Energy Class A
CWEN.A
$3.19B
| $1.86M | 0.45% |
+160,000
| New | +$1.86M |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | 0.44% |
105,000
-265,000
| -72% | -$4.62M |
|
39
FerroAtlántica
GSM
$774M
| $1.82M | 0.44% |
150,000
+40,000
| +36% | +$485K |
|
40
MGM Resorts International
MGM
$10.4B
| $1.66M | 0.4% |
+90,000
| New | +$1.66M |
|
41
Independence Realty Trust
IRT
$4.12B
| $1.66M | 0.4% |
230,000
-822,800
| -78% | -$5.93M |
|
|
STKL
42
SunOpta
STKL
$741M
| $1.59M | 0.38% |
326,200
+140,000
| +75% | +$680K |
|
43
Pfizer
PFE
$141B
| $1.57M | 0.38% |
50,000
| – | – |
|
|
CALD
44
DELISTED
Callidus Software, Inc.
CALD
| $1.57M | 0.38% |
92,500
-461,000
| -83% | -$7.83M |
|
|
VTNR
45
DELISTED
Vertex Energy, Inc
VTNR
| $1.38M | 0.34% |
645,162
-322,581
| -33% | -$691K |
|
|
GPP
46
DELISTED
Green Plains Partners LP
GPP
| $1.12M | 0.27% |
+85,000
| New | +$1.12M |
|
47
First Solar
FSLR
$21.6B
| $1.07M | 0.26% |
25,000
-25,000
| -50% | -$1.07M |
|
|
TCPI
48
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.06M | 0.26% |
386,174
+70,000
| +22% | +$193K |
|
49
GE Aerospace
GE
$293B
| $1.02M | 0.25% |
40,000
-10,000
| -20% | -$254K |
|
|
SSNI
50
DELISTED
Silver Spring Networks, Inc.
SSNI
| $966K | 0.23% |
+75,000
| New | +$966K |
|