AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+17.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$606M
AUM Growth
+$606M
(+32%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
232
New
89
Increased
27
Reduced
28
Closed
72
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$19.8M |
| 3 |
Constellium
CSTM
|
$18.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$14.8M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$25.8M |
| 2 |
Canadian Solar
CSIQ
|
$17.9M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
Grand Canyon Education
LOPE
|
$10.1M |
| 5 |
First Solar
FSLR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 16.39% |
| 3 | Industrials | 8.92% |
| 4 | Materials | 7.68% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
51
SunOpta
STKL
$741M
| $1.33M | 0.18% | 132,900 +15,000 | +13% | +$150K |
|
52
Casella Waste Systems
CWST
$6.26B
| $1.31M | 0.17% | 226,609 -10,000 | -4% | -$58K |
|
53
HP
HPQ
$26.7B
| $1.26M | 0.17% | +45,000 | New | +$1.26M |
|
54
Ameresco
AMRC
$1.34B
| $1.19M | 0.16% | 123,100 -30,000 | -20% | -$290K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.15% | +1,000 | New | +$1.12M |
|
|
MY
56
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.1M | 0.15% | 450,000 -75,000 | -14% | -$184K |
|
|
JE
57
DELISTED
Just Energy Group Inc
JE
| $1.07M | 0.14% | +150,000 | New | +$1.07M |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.06M | 0.14% | +35,000 | New | +$1.06M |
|
59
Veeco
VECO
$1.48B
| $987K | 0.13% | +30,000 | New | +$987K |
|
|
GOMO
60
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $985K | 0.13% | +48,000 | New | +$985K |
|
|
PPO
61
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $973K | 0.13% | 25,000 -5,000 | -17% | -$195K |
|
|
MWV
62
DELISTED
MEADWESTVACO CORP
MWV
| $923K | 0.12% | +25,000 | New | +$923K |
|
63
Huazhu Hotels Group
HTHT
$11.3B
| $914K | 0.12% | 30,000 +19,000 | +173% | +$579K |
|
64
FerroAtlántica
GSM
$780M
| $901K | 0.12% | 50,000 +25,000 | +100% | +$451K |
|
|
MBII
65
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $889K | 0.12% | 50,000 | – | – |
|
66
New Oriental
EDU
$7.85B
| $882K | 0.12% | +28,000 | New | +$882K |
|
67
Trimble
TRMB
$19.2B
| $868K | 0.12% | +25,000 | New | +$868K |
|
|
POWR
68
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $859K | 0.11% | +50,000 | New | +$859K |
|
69
JetBlue
JBLU
$1.95B
| $854K | 0.11% | 100,000 -100,000 | -50% | -$854K |
|
70
MasTec
MTZ
$14.3B
| $818K | 0.11% | +25,000 | New | +$818K |
|
|
PRXL
71
DELISTED
Parexel International Corp
PRXL
| $768K | 0.1% | +17,000 | New | +$768K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $760K | 0.1% | +4,500 | New | +$760K |
|
73
EnerSys
ENS
$3.85B
| $701K | 0.09% | 10,000 -22,900 | -70% | -$1.61M |
|
|
WX
74
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $652K | 0.09% | +17,000 | New | +$652K |
|
75
F5
FFIV
$18B
| $636K | 0.08% | +7,000 | New | +$636K |
|