AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.15%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$499M
AUM Growth
+$499M
(+4.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
214
New
69
Increased
27
Reduced
33
Closed
57
Top Buys
| 1 |
Newell Brands
NWL
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.44M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
Top Sells
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$19.2M |
| 2 |
Outfront Media
OUT
|
$14.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
Energy Transfer Partners
ET
|
$10.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$9.72M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Energy | 12.91% |
| 3 | Real Estate | 11.38% |
| 4 | Consumer Staples | 8.76% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.82B
| $7.13M | 1.24% |
+274,500
| New | +$7.13M |
|
27
Clearway Energy Class C
CWEN
$3.38B
| $6.24M | 1.08% |
400,000
-64,000
| -14% | -$998K |
|
|
GPP
28
DELISTED
Green Plains Partners LP
GPP
| $6.22M | 1.08% |
403,850
+25,000
| +7% | +$385K |
|
29
LendingTree
TREE
$933M
| $6.18M | 1.07% |
70,000
-50,000
| -42% | -$4.42M |
|
30
Applied Optoelectronics
AAOI
$1.44B
| $6.13M | 1.06% |
550,000
-662,500
| -55% | -$7.39M |
|
|
BETR
31
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.9M | 1.02% |
+400,000
| New | +$5.9M |
|
|
ADPT
32
DELISTED
Adeptus Health Inc.
ADPT
| $5.81M | 1.01% |
+112,500
| New | +$5.81M |
|
33
MGM Resorts International
MGM
$10.4B
| $5.77M | 1% |
255,000
+130,000
| +104% | +$2.94M |
|
34
Independence Realty Trust
IRT
$4.12B
| $5.25M | 0.91% |
641,769
| – | – |
|
35
Targa Resources
TRGP
$35.2B
| $5.06M | 0.88% |
+120,000
| New | +$5.06M |
|
36
RH
RH
$4.14B
| $5.02M | 0.87% |
+175,000
| New | +$5.02M |
|
37
Lennar Class A
LEN
$34.7B
| $4.84M | 0.84% |
110,309
-10,506
| -9% | -$461K |
|
|
WHLR
38
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| – | – |
0
| – | -$3.75M |
|
39
SolarEdge
SEDG
$1.97B
| $4.41M | 0.77% |
225,000
+42,500
| +23% | +$833K |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.31M | 0.75% |
+125,000
| New | +$4.31M |
|
|
SSNI
41
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.92M | 0.68% |
322,500
+152,500
| +90% | +$1.85M |
|
|
TPCO
42
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.62M | 0.63% |
+262,500
| New | +$3.62M |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $3.4M | 0.59% |
+187,000
| New | +$3.4M |
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.17M | 0.55% |
+100,000
| New | +$3.17M |
|
|
GMRE
45
Global Medical REIT
GMRE
$492M
| $3.03M | 0.53% |
+300,000
| New | +$3.03M |
|
46
Royal Caribbean
RCL
$96.4B
| $3.02M | 0.52% |
+45,000
| New | +$3.02M |
|
|
GST
47
DELISTED
Gastar Exploration Inc.
GST
| $3M | 0.52% |
+2,725,000
| New | +$3M |
|
|
48
Energy Transfer Partners
ET
$60.3B
| $2.87M | 0.5% |
200,000
-725,000
| -78% | -$10.4M |
|
|
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
| $2.72M | 0.47% |
1,743,562
+755,662
| +76% | +$1.18M |
|
50
ANI Pharmaceuticals
ANIP
$2.06B
| $2.51M | 0.44% |
+45,000
| New | +$2.51M |
|