AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.58%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
+$479M
(-20%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
209
New
67
Increased
25
Reduced
30
Closed
66
Top Buys
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$15.9M |
| 2 |
LendingTree
TREE
|
$11.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.3M |
| 4 |
LyondellBasell Industries
LYB
|
$8.26M |
| 5 |
Hewlett Packard
HPE
|
$7.05M |
Top Sells
| 1 |
Bausch Health
BHC
|
$18.3M |
| 2 |
Rithm Capital
RITM
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$11.8M |
| 5 |
Royal Caribbean
RCL
|
$11.6M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 14.13% |
| 3 | Real Estate | 13.84% |
| 4 | Energy | 10.62% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clearway Energy Class C
CWEN
$3.51B
| $6.61M | 1.02% | +464,000 | New | +$6.61M |
|
27
Energy Transfer Partners
ET
$60.8B
| $6.6M | 1.02% | 925,000 +170,000 | +23% | +$1.21M |
|
28
iShares Silver Trust
SLV
$19.6B
| $6.24M | 0.96% | +425,000 | New | +$6.24M |
|
|
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.85M | 0.9% | +175,000 | New | +$5.85M |
|
|
SAAS
30
DELISTED
inContact, Inc.
SAAS
| $5.73M | 0.89% | 645,000 +603,000 | +1,436% | +$5.36M |
|
31
Microsoft
MSFT
$3.77T
| $5.58M | 0.86% | +101,000 | New | +$5.58M |
|
32
Lennar Class A
LEN
$34.5B
| $5.56M | 0.86% | +115,000 | New | +$5.56M |
|
|
33
Clearway Energy Class A
CWEN.A
$3.32B
| $5.43M | 0.84% | 400,000 -870,000 | -69% | -$11.8M |
|
|
GPP
34
DELISTED
Green Plains Partners LP
GPP
| $5.1M | 0.79% | 378,850 +52,932 | +16% | +$712K |
|
35
SolarEdge
SEDG
$2.01B
| $4.59M | 0.71% | 182,500 -202,500 | -53% | -$5.09M |
|
36
Independence Realty Trust
IRT
$4.23B
| $4.57M | 0.71% | 641,769 +141,769 | +28% | +$1.01M |
|
37
MACOM Technology Solutions
MTSI
$9.54B
| $4.13M | 0.64% | 94,200 -134,300 | -59% | -$5.88M |
|
|
WHLR
38
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $3.75M | 0.58% | 3,000,000 +1,000,000 | +50% | +$1.25M |
|
|
OPWR
39
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.53M | 0.55% | +518,000 | New | +$3.53M |
|
|
ENDP
40
DELISTED
Endo International plc
ENDP
| $3.38M | 0.52% | 120,000 -165,000 | -58% | -$4.64M |
|
|
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
| $3.07M | 0.47% | +180,000 | New | +$3.07M |
|
42
First Solar
FSLR
$20.9B
| $2.74M | 0.42% | +40,000 | New | +$2.74M |
|
43
MGM Resorts International
MGM
$10.8B
| $2.68M | 0.41% | +125,000 | New | +$2.68M |
|
|
ENOC
44
DELISTED
EnerNOC, Inc.
ENOC
| $2.62M | 0.4% | 350,000 +60,000 | +21% | +$449K |
|
|
SSNI
45
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.51M | 0.39% | +170,000 | New | +$2.51M |
|
|
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
| $2.18M | 0.34% | 987,900 +9,833 | +1% | +$21.7K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$996M
| $2.04M | 0.32% | 75,000 +65,000 | +650% | +$1.77M |
|
48
FerroAtlántica
GSM
$780M
| $2.03M | 0.31% | +230,000 | New | +$2.03M |
|
|
HW
49
DELISTED
Headwaters Inc
HW
| $1.59M | 0.25% | +80,000 | New | +$1.59M |
|
50
Universal Display
OLED
$6.59B
| $1.46M | 0.23% | +27,000 | New | +$1.46M |
|