AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$705M
AUM Growth
+$705M
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
331
New
105
Increased
53
Reduced
42
Closed
92
Top Buys
| 1 |
Gilead Sciences
GILD
|
$44.6M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.1M |
| 4 |
Eaton
ETN
|
$12.3M |
| 5 |
Eagle Materials
EXP
|
$12.1M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$24.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$17.2M |
| 3 |
United Rentals
URI
|
$15.7M |
| 4 |
JKS
JinkoSolar
JKS
|
$15.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 13.01% |
| 4 | Materials | 9.91% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ceco Environmental
CECO
$1.61B
| $2.28M | 0.29% |
146,300
-51,100
| -26% | -$797K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.28% |
84,800
-400
| -0.5% | -$10.3K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.99M | 0.25% |
15,000
+10,000
| +200% | +$1.33M |
|
|
RTK
54
DELISTED
Rentech, Inc.
RTK
| $1.81M | 0.23% |
+700,000
| New | +$1.81M |
|
55
Amtech Systems
ASYS
$84.7M
| $1.73M | 0.22% |
141,600
-8,000
| -5% | -$97.9K |
|
56
Autodesk
ADSK
$68.3B
| $1.55M | 0.2% |
+27,500
| New | +$1.55M |
|
57
Aptiv
APTV
$17.3B
| $1.55M | 0.2% |
22,500
| – | – |
|
|
STKL
58
SunOpta
STKL
$741M
| $1.47M | 0.19% |
104,700
-55,800
| -35% | -$786K |
|
|
DQ
59
Daqo New Energy
DQ
$1.75B
| $1.44M | 0.18% |
+45,000
| New | +$1.44M |
|
60
FerroAtlántica
GSM
$780M
| $1.41M | 0.18% |
67,600
+4,800
| +8% | +$99.8K |
|
|
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
| $1.39M | 0.18% |
90,000
+80,000
| +800% | +$1.24M |
|
62
Devon Energy
DVN
$23.1B
| $1.39M | 0.18% |
+17,500
| New | +$1.39M |
|
|
PMFG
63
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.39M | 0.18% |
+263,594
| New | +$1.39M |
|
64
Immersion
IMMR
$226M
| $1.34M | 0.17% |
+105,000
| New | +$1.34M |
|
65
Pfizer
PFE
$142B
| $1.34M | 0.17% |
45,000
-280,000
| -86% | -$8.31M |
|
66
Cemex
CX
$13.2B
| $1.32M | 0.17% |
100,000
+25,003
| +33% | +$331K |
|
67
Ryder
R
$7.65B
| $1.32M | 0.17% |
15,000
| – | – |
|
68
Alto Ingredients
ALTO
$87.5M
| $1.26M | 0.16% |
+82,400
| New | +$1.26M |
|
|
MY
69
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.26M | 0.16% |
367,300
-353,300
| -49% | -$1.21M |
|
70
TE Connectivity
TEL
$61B
| $1.24M | 0.16% |
+20,000
| New | +$1.24M |
|
71
3D Systems Corporation
DDD
$280M
| $1.2M | 0.15% |
20,000
+5,000
| +33% | +$299K |
|
72
GE Aerospace
GE
$292B
| $1.18M | 0.15% |
45,000
-10,000
| -18% | -$263K |
|
73
Green Plains
GPRE
$728M
| $1.15M | 0.15% |
+35,000
| New | +$1.15M |
|
|
MBII
74
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.13M | 0.14% |
97,500
+44,700
| +85% | +$519K |
|
75
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.13M | 0.14% |
+40,000
| New | +$1.13M |
|