AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.42%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$617M
AUM Growth
+$11.6M
(+1.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
297
New
127
Increased
42
Reduced
20
Closed
78
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$25.6M |
| 2 |
BKS
Barnes & Noble
BKS
|
$23.5M |
| 3 |
Ares Capital
ARCC
|
$20.1M |
| 4 |
American Airlines Group
AAL
|
$13.1M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$22.2M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$19.8M |
| 4 |
United Rentals
URI
|
$19M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$18.9M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 17.98% |
| 3 | Industrials | 10.92% |
| 4 | Materials | 8.74% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.8B
| $1.73M | 0.26% |
25,000
+15,000
| +150% | +$1.04M |
|
52
Groupon
GRPN
$988M
| $1.65M | 0.25% |
10,500
-27,500
| -72% | -$4.31M |
|
53
Aptiv
APTV
$17.3B
| $1.53M | 0.23% |
+22,500
| New | +$1.53M |
|
54
MetLife
MET
$54.1B
| $1.45M | 0.22% |
+30,855
| New | +$1.45M |
|
55
GE Aerospace
GE
$295B
| $1.42M | 0.21% |
+11,476
| New | +$1.42M |
|
56
Qualcomm
QCOM
$168B
| $1.34M | 0.2% |
+17,000
| New | +$1.34M |
|
57
FerroAtlántica
GSM
$763M
| $1.31M | 0.2% |
62,800
+12,800
| +26% | +$266K |
|
58
Casella Waste Systems
CWST
$6.08B
| $1.22M | 0.18% |
238,209
+11,600
| +5% | +$59.3K |
|
59
Ryder
R
$7.62B
| $1.2M | 0.18% |
+15,000
| New | +$1.2M |
|
60
Weyerhaeuser
WY
$18B
| $1.17M | 0.18% |
+40,000
| New | +$1.17M |
|
61
Eaton
ETN
$133B
| $1.13M | 0.17% |
+15,000
| New | +$1.13M |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.16% |
+35,000
| New | +$1.1M |
|
63
Delta Air Lines
DAL
$40.4B
| $1.04M | 0.16% |
+30,000
| New | +$1.04M |
|
|
ELON
64
DELISTED
Echelon Corp
ELON
| $1.03M | 0.15% |
+37,101
| New | +$1.03M |
|
|
MWV
65
DELISTED
MEADWESTVACO CORP
MWV
| $1M | 0.15% |
26,600
+1,600
| +6% | +$60.2K |
|
66
Huntsman Corp
HUN
$1.85B
| $977K | 0.15% |
+40,000
| New | +$977K |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $950K | 0.14% |
+9,000
| New | +$950K |
|
68
Cemex
CX
$13.2B
| $947K | 0.14% |
+87,736
| New | +$947K |
|
69
Principal Financial Group
PFG
$18B
| $920K | 0.14% |
+20,000
| New | +$920K |
|
70
TriplePoint Venture Growth BDC
TPVG
$273M
| $893K | 0.13% |
+55,000
| New | +$893K |
|
71
3D Systems Corporation
DDD
$259M
| $887K | 0.13% |
+15,000
| New | +$887K |
|
72
Eagle Materials
EXP
$7.34B
| $887K | 0.13% |
+10,000
| New | +$887K |
|
|
WPRT
73
Westport Fuel Systems
WPRT
$46.7M
| $862K | 0.13% |
5,950
-14,050
| -70% | -$2.04M |
|
74
MDU Resources
MDU
$3.32B
| $858K | 0.13% |
+65,747
| New | +$858K |
|
|
PIOI
75
DELISTED
Active Power Inc
PIOI
| $858K | 0.13% |
+259,300
| New | +$858K |
|