AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$514M
AUM Growth
+$514M
(+1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
193
New
45
Increased
37
Reduced
28
Closed
55
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.2M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.98M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.84M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$8.16M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$14.7M |
| 3 |
STKL
SunOpta
STKL
|
$12.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.2M |
| 5 |
Option Care Health
OPCH
|
$11.8M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 9.73% |
| 4 | Utilities | 8.48% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$780M
| $7.11M | 1.11% | 595,000 +335,000 | +129% | +$4M |
|
27
MarketAxess Holdings
MKTX
$6.87B
| $7.04M | 1.1% | +35,000 | New | +$7.04M |
|
28
American Superconductor
AMSC
$2.25B
| $6.44M | 1% | 1,390,000 +1,119,200 | +413% | +$5.18M |
|
29
Viavi Solutions
VIAV
$2.52B
| $6.43M | 1% | +610,000 | New | +$6.43M |
|
|
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.37M | 0.99% | 160,000 -80,000 | -33% | -$3.18M |
|
31
Element Solutions
ESI
$6.21B
| $6.34M | 0.99% | 500,000 -12,500 | -2% | -$158K |
|
32
DuPont de Nemours
DD
$32.2B
| $6.31M | 0.98% | +100,000 | New | +$6.31M |
|
33
STMicroelectronics
STM
$24.1B
| $6.12M | 0.95% | 425,000 +45,000 | +12% | +$648K |
|
|
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.09M | 0.95% | 560,000 +99,500 | +22% | +$1.08M |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.23M | 0.82% | 410,000 +10,000 | +3% | +$128K |
|
36
GoDaddy
GDDY
$20.5B
| $5.09M | 0.79% | +120,000 | New | +$5.09M |
|
37
Green Plains
GPRE
$728M
| $5.03M | 0.78% | 245,000 +5,000 | +2% | +$103K |
|
|
ABCO
38
DELISTED
Advisory Board Co/The
ABCO
| $4.89M | 0.76% | +95,000 | New | +$4.89M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $4.86M | 0.76% | 175,000 -60,000 | -26% | -$1.67M |
|
|
MBII
40
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.53M | 0.71% | 3,681,580 +2,907,142 | +375% | +$3.58M |
|
|
X
41
DELISTED
US Steel
X
| $4.43M | 0.69% | +200,000 | New | +$4.43M |
|
|
QTNA
42
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.18M | 0.65% | +220,000 | New | +$4.18M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $3.76M | 0.58% | +275,000 | New | +$3.76M |
|
|
PGNX
44
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.46M | 0.54% | 510,000 +131,500 | +35% | +$892K |
|
45
Flotek Industries
FTK
$361M
| $3.44M | 0.54% | 385,000 +35,000 | +10% | +$313K |
|
|
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.34M | 0.52% | +165,000 | New | +$3.34M |
|
|
CARB
47
DELISTED
Carbonite Inc
CARB
| $3.27M | 0.51% | +150,000 | New | +$3.27M |
|
|
EVA
48
DELISTED
Enviva Inc.
EVA
| $3.24M | 0.5% | +117,739 | New | +$3.24M |
|
49
Dycom Industries
DY
$7.31B
| $3.22M | 0.5% | +36,000 | New | +$3.22M |
|
50
Sunrun
RUN
$3.68B
| $2.85M | 0.44% | 400,000 -17,700 | -4% | -$126K |
|