AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$505M
(+5.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
190
New
57
Increased
39
Reduced
22
Closed
43
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.33M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.86M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Energy | 9.07% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
26
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.98M | 1.09% |
240,000
+110,000
| +85% | +$3.2M |
|
27
Element Solutions
ESI
$6.07B
| $6.67M | 1.04% |
512,500
-7,500
| -1% | -$97.7K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $6.59M | 1.02% |
+235,000
| New | +$6.59M |
|
29
Plains All American Pipeline
PAA
$12.3B
| $6.32M | 0.98% |
200,000
+35,000
| +21% | +$1.11M |
|
30
Green Plains
GPRE
$708M
| $5.94M | 0.92% |
240,000
+215,000
| +860% | +$5.32M |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $5.94M | 0.92% |
+400,000
| New | +$5.94M |
|
32
STMicroelectronics
STM
$23B
| $5.88M | 0.91% |
+380,000
| New | +$5.88M |
|
33
Micron Technology
MU
$133B
| $5.72M | 0.89% |
198,000
+163,000
| +466% | +$4.71M |
|
34
Exact Sciences
EXAS
$9.33B
| $5.49M | 0.85% |
232,500
-197,500
| -46% | -$4.67M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $5.47M | 0.85% |
+127,500
| New | +$5.47M |
|
36
ServiceNow
NOW
$191B
| $5.47M | 0.85% |
62,500
+57,500
| +1,150% | +$5.03M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $5.4M | 0.84% |
+110,500
| New | +$5.4M |
|
|
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.33M | 0.83% |
+400,000
| New | +$5.33M |
|
39
Canadian Solar
CSIQ
$663M
| $4.88M | 0.76% |
+397,500
| New | +$4.88M |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.72M | 0.73% |
297,500
-177,500
| -37% | -$2.82M |
|
41
Flotek Industries
FTK
$343M
| $4.48M | 0.7% |
+350,000
| New | +$4.48M |
|
|
SSNI
42
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.29M | 0.67% |
380,000
+156,000
| +70% | +$1.76M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $3.97M | 0.62% |
68,500
+57,500
| +523% | +$3.33M |
|
44
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.67M | 0.57% |
115,000
-31,000
| -21% | -$989K |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $3.63M | 0.56% |
575,000
-890,000
| -61% | -$5.62M |
|
|
PGNX
46
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.57M | 0.56% |
378,500
+108,500
| +40% | +$1.02M |
|
|
WHLR
47
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $3.42M | 0.53% |
1,975,000
-907,500
| -31% | -$4.9M |
|
|
VSLR
48
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.1M | 0.48% |
1,108,100
+114,940
| +12% | +$322K |
|
49
FerroAtlántica
GSM
$774M
| $2.69M | 0.42% |
260,000
+147,000
| +130% | +$1.52M |
|
50
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.32M | 0.36% |
67,500
+12,500
| +23% | +$430K |
|