AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+6.23%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$597M
AUM Growth
+$224M
(+60%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
207
New
61
Increased
31
Reduced
22
Closed
59
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$18.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$18.4M |
| 3 |
Bausch Health
BHC
|
$18.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$16.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Real Estate | 12.74% |
| 3 | Technology | 10.16% |
| 4 | Utilities | 7.61% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.17M | 1.19% |
+300,000
| New | +$9.17M |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.08M | 1.18% |
215,500
-141,500
| -40% | -$5.96M |
|
28
Dollar General
DG
$23.9B
| $8.98M | 1.17% |
+125,000
| New | +$8.98M |
|
29
Visteon
VC
$3.42B
| $8.7M | 1.13% |
76,000
+24,000
| +46% | +$2.75M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $8.42M | 1.1% |
+222,000
| New | +$8.42M |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.26M | 1.08% |
395,000
+255,000
| +182% | +$5.33M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $7.66M | 1% |
+415,000
| New | +$7.66M |
|
|
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.58M | 0.99% |
640,000
+115,000
| +22% | +$1.36M |
|
|
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.3M | 0.82% |
+380,000
| New | +$6.3M |
|
|
AMAG
35
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.19M | 0.81% |
+205,000
| New | +$6.19M |
|
|
CIO
36
City Office REIT
CIO
$281M
| $6.05M | 0.79% |
496,700
+186,000
| +60% | +$2.27M |
|
37
Alcoa
AA
$8.1B
| $6.02M | 0.78% |
+253,849
| New | +$6.02M |
|
38
Teva Pharmaceuticals
TEVA
$21.2B
| $5.91M | 0.77% |
+90,000
| New | +$5.91M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $5.78M | 0.75% |
+500,000
| New | +$5.78M |
|
|
HIMX
40
Himax Technologies
HIMX
$1.45B
| $5.63M | 0.73% |
+687,000
| New | +$5.63M |
|
|
TPC
41
Tutor Perini Corporation
TPC
$3.22B
| $5.4M | 0.7% |
+322,500
| New | +$5.4M |
|
|
GPP
42
DELISTED
Green Plains Partners LP
GPP
| $5.3M | 0.69% |
325,918
+240,918
| +283% | +$3.91M |
|
43
Diamondback Energy
FANG
$41.3B
| $4.52M | 0.59% |
67,500
-7,500
| -10% | -$502K |
|
|
WHLR
44
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | -$3.8M |
|
45
Independence Realty Trust
IRT
$4.16B
| $3.76M | 0.49% |
500,000
+270,000
| +117% | +$2.03M |
|
46
Xylem
XYL
$34.5B
| $2.92M | 0.38% |
80,000
-5,000
| -6% | -$183K |
|
47
Carnival Corp
CCL
$43.1B
| $2.86M | 0.37% |
52,500
+35,500
| +209% | +$1.93M |
|
48
Itron
ITRI
$5.54B
| $2.8M | 0.37% |
77,500
+7,500
| +11% | +$271K |
|
49
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.39M
| $2.15M | 0.28% |
18,750
-62,063
| -77% | -$7.13M |
|
|
VTNR
50
DELISTED
Vertex Energy, Inc
VTNR
| $1.65M | 0.21% |
978,067
+332,905
| +52% | +$561K |
|