AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.02%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$527M
AUM Growth
+$527M
(-13%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
268
New
78
Increased
31
Reduced
30
Closed
83
Top Buys
| 1 |
Community Health Systems
CYH
|
$17.8M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$13.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$9.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$41.2M |
| 2 |
Civitas Resources
CIVI
|
$18.5M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Ares Capital
ARCC
|
$11.7M |
| 5 |
Century Communities
CCS
|
$9.14M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 15.54% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCPI
51
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.19M | 0.19% |
+193,071
| New | +$1.19M |
|
52
Sensata Technologies
ST
$4.63B
| $1.15M | 0.18% |
22,000
-40,500
| -65% | -$2.12M |
|
53
Masco
MAS
$15.1B
| $1.13M | 0.18% |
+45,000
| New | +$1.13M |
|
54
Universal Display
OLED
$6.61B
| $1.09M | 0.17% |
+39,400
| New | +$1.09M |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.17% |
10,000
+5,000
| +100% | +$524K |
|
56
Trex
TREX
$6.41B
| $1.05M | 0.17% |
+24,600
| New | +$1.05M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.03M | 0.16% |
4,000
| – | – |
|
|
LBY
58
DELISTED
Libbey, Inc.
LBY
| $943K | 0.15% |
30,000
+15,000
| +100% | +$472K |
|
59
Ryder
R
$7.59B
| $929K | 0.15% |
10,000
+2,500
| +33% | +$232K |
|
60
Mueller Water Products
MWA
$4.07B
| $850K | 0.13% |
+83,000
| New | +$850K |
|
61
Cardinal Health
CAH
$36B
| $807K | 0.13% |
10,000
| – | – |
|
|
MXWL
62
DELISTED
Maxwell Technologies Inc
MXWL
| $805K | 0.13% |
88,300
+38,300
| +77% | +$349K |
|
63
Trimble
TRMB
$18.7B
| $786K | 0.12% |
+29,600
| New | +$786K |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $758K | 0.12% |
+17,500
| New | +$758K |
|
65
Voya Financial
VOYA
$7.28B
| $742K | 0.12% |
+17,500
| New | +$742K |
|
66
AtriCure
ATRC
$1.73B
| $739K | 0.12% |
37,000
+17,000
| +85% | +$340K |
|
67
HCA Healthcare
HCA
$95.4B
| $734K | 0.12% |
10,000
| – | – |
|
|
TPC
68
Tutor Perini Corporation
TPC
$3.11B
| $722K | 0.11% |
30,000
+15,000
| +100% | +$361K |
|
|
DFRG
69
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $712K | 0.11% |
+30,000
| New | +$712K |
|
|
SSNI
70
DELISTED
Silver Spring Networks, Inc.
SSNI
| $711K | 0.11% |
+84,300
| New | +$711K |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $706K | 0.11% |
20,000
| – | – |
|
|
PPO
72
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $706K | 0.11% |
15,000
-5,000
| -25% | -$235K |
|
73
Advanced Drainage Systems
WMS
$11B
| $689K | 0.11% |
+30,000
| New | +$689K |
|
74
American Axle
AXL
$707M
| $678K | 0.11% |
+30,000
| New | +$678K |
|
75
CVS Health
CVS
$93B
| $674K | 0.11% |
7,000
| – | – |
|