AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
171
New
44
Increased
34
Reduced
30
Closed
43
Top Buys
| 1 |
Centene
CNC
|
$19.4M |
| 2 |
Oracle
ORCL
|
$12.8M |
| 3 |
Zimmer Biomet
ZBH
|
$12.4M |
| 4 |
NGD
New Gold Inc
NGD
|
$11M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$10.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.4M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$16.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$8.05M |
| 5 |
MarketAxess Holdings
MKTX
|
$7.04M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.5% |
| 3 | Materials | 9.95% |
| 4 | Utilities | 8.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.72M | 1.16% | 362,000 -255,500 | -41% | -$6.16M |
|
27
ServiceNow
NOW
$190B
| $8.7M | 1.16% | 74,000 -6,000 | -8% | -$705K |
|
28
FedEx
FDX
$54.5B
| $8.47M | 1.13% | +37,550 | New | +$8.47M |
|
29
American Superconductor
AMSC
$2.25B
| $8.33M | 1.11% | 1,835,000 +445,000 | +32% | +$2.02M |
|
30
Alibaba
BABA
$322B
| $8.12M | 1.08% | 47,000 -8,000 | -15% | -$1.38M |
|
31
Lumentum
LITE
$9.28B
| $7.75M | 1.03% | 142,500 +5,500 | +4% | +$299K |
|
32
Cantaloupe
CTLP
$797M
| $7.47M | 0.99% | 1,195,000 +795,000 | +199% | +$4.97M |
|
33
Adobe
ADBE
$151B
| $7.46M | 0.99% | 50,000 -40,000 | -44% | -$5.97M |
|
|
SHLM
34
DELISTED
Schulman (A.) Inc
SHLM
| $6.83M | 0.91% | +200,000 | New | +$6.83M |
|
35
GoDaddy
GDDY
$20.5B
| $6.74M | 0.9% | 155,000 +35,000 | +29% | +$1.52M |
|
36
Expedia Group
EXPE
$26.6B
| $6.69M | 0.89% | 46,500 +41,500 | +830% | +$5.97M |
|
|
HCR
37
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.03M | 0.8% | 635,000 +75,000 | +13% | +$713K |
|
38
Neurocrine Biosciences
NBIX
$13.8B
| $5.98M | 0.79% | 97,500 +92,500 | +1,850% | +$5.67M |
|
39
Element Solutions
ESI
$6.21B
| $5.52M | 0.73% | 495,000 -5,000 | -1% | -$55.7K |
|
40
Amicus Therapeutics
FOLD
$2.34B
| $5.5M | 0.73% | +365,000 | New | +$5.5M |
|
|
CARB
41
DELISTED
Carbonite Inc
CARB
| $5.39M | 0.72% | 245,000 +95,000 | +63% | +$2.09M |
|
42
Canadian Solar
CSIQ
$655M
| $5.06M | 0.67% | 300,500 -267,500 | -47% | -$4.5M |
|
|
FNSR
43
DELISTED
Finisar Corp
FNSR
| $4.82M | 0.64% | +217,500 | New | +$4.82M |
|
|
HDP
44
DELISTED
Hortonworks, Inc.
HDP
| $4.58M | 0.61% | +270,000 | New | +$4.58M |
|
|
MBII
45
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.23M | 0.56% | 3,681,580 | – | – |
|
|
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.23M | 0.56% | 175,000 +10,000 | +6% | +$242K |
|
|
SSNI
47
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.98M | 0.53% | 246,000 -1,018,000 | -81% | -$16.5M |
|
|
EVA
48
DELISTED
Enviva Inc.
EVA
| $3.63M | 0.48% | 122,739 +5,000 | +4% | +$148K |
|
|
AIOT
49
PowerFleet, Inc. Common Stock
AIOT
$623M
| $3.59M | 0.48% | 478,301 +214,280 | +81% | +$1.61M |
|
50
FerroAtlántica
GSM
$780M
| $3.55M | 0.47% | 270,000 -325,000 | -55% | -$4.28M |
|