AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.94%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$612M
(+3.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
51
Increased
44
Reduced
28
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Marathon Petroleum
MPC
|
$14M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Golar LNG
GLNG
|
$10.6M |
| 5 |
PENN Entertainment
PENN
|
$10.1M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$12M |
| 5 |
Sunrun
RUN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.87% |
| 3 | Industrials | 8.41% |
| 4 | Energy | 7.44% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.63M | 1.3% |
460,000
-32,500
| -7% | -$609K |
|
27
Citigroup
C
$175B
| $8.37M | 1.26% |
+125,000
| New | +$8.37M |
|
28
Clearway Energy Class A
CWEN.A
$3.19B
| $8.24M | 1.24% |
483,048
-22,801
| -5% | -$389K |
|
29
Upland Software
UPLD
$78.3M
| $8.08M | 1.22% |
235,000
+25,000
| +12% | +$859K |
|
30
Amicus Therapeutics
FOLD
$2.42B
| $7.89M | 1.19% |
505,000
+70,000
| +16% | +$1.09M |
|
|
APTI
31
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.84M | 1.03% |
189,000
+4,000
| +2% | +$145K |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| $6.74M | 1.01% |
+150,000
| New | +$6.74M |
|
|
ADMS
33
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.72M | 1.01% |
260,000
+40,000
| +18% | +$1.03M |
|
34
United Rentals
URI
$60.8B
| $6.65M | 1% |
+45,000
| New | +$6.65M |
|
35
Akamai
AKAM
$11.1B
| $6.59M | 0.99% |
90,000
-20,000
| -18% | -$1.46M |
|
|
IMMU
36
DELISTED
Immunomedics Inc
IMMU
| $6.51M | 0.98% |
275,000
+10,000
| +4% | +$237K |
|
37
MGM Resorts International
MGM
$10.4B
| $6.39M | 0.96% |
220,000
+210,000
| +2,100% | +$6.1M |
|
38
Merck
MRK
$210B
| $6.37M | 0.96% |
105,000
+100,500
| +2,233% | +$6.1M |
|
39
Advanced Micro Devices
AMD
$263B
| $6.3M | 0.95% |
420,000
+370,000
| +740% | +$5.55M |
|
|
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.93M | 0.89% |
+295,000
| New | +$5.93M |
|
|
TTOO
41
DELISTED
T2 Biosystems, Inc
TTOO
| $5.84M | 0.88% |
+755,000
| New | +$5.84M |
|
|
HCR
42
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.76M | 0.87% |
490,000
+40,000
| +9% | +$470K |
|
43
Caterpillar
CAT
$194B
| $5.43M | 0.82% |
+40,000
| New | +$5.43M |
|
44
Halliburton
HAL
$18.4B
| $4.96M | 0.75% |
+110,000
| New | +$4.96M |
|
45
8x8 Inc
EGHT
$270M
| $4.76M | 0.72% |
+237,000
| New | +$4.76M |
|
46
TherapeuticsMD
TXMD
$12.7M
| $4.37M | 0.66% |
700,000
-475,000
| -40% | -$2.96M |
|
47
PagSeguro Digital
PAGS
$2.66B
| $3.75M | 0.56% |
+135,000
| New | +$3.75M |
|
48
FerroAtlántica
GSM
$774M
| $3.34M | 0.5% |
390,000
+190,000
| +95% | +$1.63M |
|
|
TYME
49
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3.27M | 0.49% |
1,033,500
+98,500
| +11% | +$311K |
|
|
AIOT
50
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.72M | 0.41% |
438,610
+51,200
| +13% | +$317K |
|