AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+19.37%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$459M
AUM Growth
+$459M
(+12%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
203
New
75
Increased
28
Reduced
24
Closed
63
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$13.2M |
| 4 |
Boyd Gaming
BYD
|
$11.7M |
| 5 |
Canadian Solar
CSIQ
|
$11.3M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$17.4M |
| 2 |
Baxter International
BAX
|
$14.2M |
| 3 |
Oil States International
OIS
|
$13.9M |
| 4 |
Pfizer
PFE
|
$13.6M |
| 5 |
NE
Noble Corporation
NE
|
$12.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.06% |
| 4 | Materials | 5.61% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.99B
| $1.33M | 0.27% |
+200,000
| New | +$1.33M |
|
52
Sempra
SRE
$53.4B
| $1.28M | 0.26% |
+15,000
| New | +$1.28M |
|
|
MY
53
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.26M | 0.26% |
525,000
+395,000
| +304% | +$944K |
|
|
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.23M | 0.25% |
30,000
+10,000
| +50% | +$410K |
|
55
Ormat Technologies
ORA
$5.51B
| $1.21M | 0.25% |
45,000
-115,000
| -72% | -$3.08M |
|
|
STKL
56
SunOpta
STKL
$723M
| $1.15M | 0.23% |
117,900
-12,500
| -10% | -$122K |
|
57
Quanta Services
PWR
$56B
| $1.1M | 0.22% |
40,000
-45,000
| -53% | -$1.24M |
|
|
SOL
58
Emeren Group
SOL
$96.5M
| $1.1M | 0.22% |
+220,000
| New | +$1.1M |
|
|
XONE
59
DELISTED
The ExOne Company
XONE
| $1.09M | 0.22% |
+25,500
| New | +$1.09M |
|
60
Constellium
CSTM
$1.91B
| $1.01M | 0.21% |
51,900
+11,900
| +30% | +$231K |
|
61
Amtech Systems
ASYS
$84M
| $1M | 0.21% |
137,600
+50,100
| +57% | +$366K |
|
62
Ceco Environmental
CECO
$1.65B
| $943K | 0.19% |
67,000
+17,000
| +34% | +$239K |
|
|
CNR
63
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $927K | 0.19% |
72,800
+27,800
| +62% | +$354K |
|
64
Expro
XPRO
$1.39B
| $898K | 0.18% |
+30,000
| New | +$898K |
|
|
PSIX
65
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $887K | 0.18% |
+15,000
| New | +$887K |
|
66
Itron
ITRI
$5.56B
| $857K | 0.18% |
+20,000
| New | +$857K |
|
|
MBII
67
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $843K | 0.17% |
+50,000
| New | +$843K |
|
68
ESCO Technologies
ESE
$5.19B
| $831K | 0.17% |
+25,000
| New | +$831K |
|
69
MRC Global
MRC
$1.26B
| $804K | 0.16% |
30,000
-50,000
| -63% | -$1.34M |
|
70
Bunge Global
BG
$16.1B
| $759K | 0.16% |
+10,000
| New | +$759K |
|
|
TPC
71
Tutor Perini Corporation
TPC
$3.12B
| $746K | 0.15% |
35,000
+20,000
| +133% | +$426K |
|
|
GTAT
72
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $706K | 0.14% |
83,000
-67,000
| -45% | -$570K |
|
73
ProShares UltraShort Euro
EUO
$33.8M
| $698K | 0.14% |
39,300
+4,300
| +12% | +$76.4K |
|
|
SPRD
74
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $609K | 0.12% |
20,000
| – | – |
|
75
Booking.com
BKNG
$180B
| $505K | 0.1% |
+500
| New | +$505K |
|