AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$607M
AUM Growth
+$607M
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
305
New
62
Increased
34
Reduced
38
Closed
119
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.8M |
| 2 |
MasTec
MTZ
|
$19.4M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$11.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
$13.6M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
Eagle Materials
EXP
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.15% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 8.48% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $1.42M | 0.19% |
6,500
+4,500
| +225% | +$982K |
|
52
Aptiv
APTV
$17.3B
| $1.38M | 0.18% |
22,500
| – | – |
|
|
PMFG
53
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.37M | 0.18% |
273,594
+10,000
| +4% | +$50K |
|
54
FerroAtlántica
GSM
$780M
| $1.32M | 0.17% |
72,600
+5,000
| +7% | +$91K |
|
55
Cemex
CX
$13.2B
| $1.3M | 0.17% |
100,000
| – | – |
|
56
Molson Coors Class B
TAP
$9.94B
| $1.3M | 0.17% |
+17,500
| New | +$1.3M |
|
57
Apple
AAPL
$3.41T
| $1.21M | 0.16% |
12,000
+9,000
| +300% | +$907K |
|
58
Quanta Services
PWR
$55.8B
| $1.09M | 0.14% |
+30,000
| New | +$1.09M |
|
|
59
LyondellBasell Industries
LYB
$18B
| $1.09M | 0.14% |
10,000
-125,000
| -93% | -$13.6M |
|
60
GE Aerospace
GE
$292B
| $1.03M | 0.14% |
40,000
-5,000
| -11% | -$128K |
|
|
61
Eagle Materials
EXP
$7.49B
| $1.02M | 0.13% |
10,000
-128,400
| -93% | -$13.1M |
|
|
CALD
62
DELISTED
Callidus Software, Inc.
CALD
| $994K | 0.13% |
+82,700
| New | +$994K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $965K | 0.13% |
4,000
+1,000
| +33% | +$241K |
|
|
TERP
64
DELISTED
TerraForm Power, Inc
TERP
| $938K | 0.12% |
+32,500
| New | +$938K |
|
65
Amtech Systems
ASYS
$84.7M
| $927K | 0.12% |
86,600
-55,000
| -39% | -$589K |
|
66
Morgan Stanley
MS
$238B
| $864K | 0.11% |
+25,000
| New | +$864K |
|
67
Alcoa
AA
$8.01B
| $805K | 0.11% |
+50,000
| New | +$805K |
|
68
TriplePoint Venture Growth BDC
TPVG
$272M
| $804K | 0.11% |
55,000
| – | – |
|
|
PPO
69
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $778K | 0.1% |
+20,000
| New | +$778K |
|
70
Nokia
NOK
$22.8B
| $761K | 0.1% |
90,000
+45,000
| +100% | +$381K |
|
71
Cardinal Health
CAH
$35.5B
| $749K | 0.1% |
10,000
| – | – |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $732K | 0.1% |
+14,200
| New | +$732K |
|
73
Regional Management Corp
RM
$430M
| $718K | 0.09% |
+40,000
| New | +$718K |
|
74
Agilent Technologies
A
$35.6B
| $712K | 0.09% |
+12,500
| New | +$712K |
|
|
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
| $711K | 0.09% |
+70,000
| New | +$711K |
|