AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.65%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
261
New
79
Increased
39
Reduced
22
Closed
76
Top Buys
| 1 |
Visteon
VC
|
$15.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$14.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.7M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
F5
FFIV
|
$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
United Rentals
URI
|
$12.2M |
Sector Composition
| 1 | Healthcare | 31.07% |
| 2 | Technology | 15.74% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.48M | 0.21% |
42,500
-10,000
| -19% | -$348K |
|
52
Aptiv
APTV
$17.3B
| $1.4M | 0.19% |
17,500
-5,000
| -22% | -$399K |
|
53
Apple
AAPL
$3.41T
| $1.37M | 0.19% |
+11,000
| New | +$1.37M |
|
|
LBY
54
DELISTED
Libbey, Inc.
LBY
| $1.2M | 0.17% |
30,000
| – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.19M | 0.17% |
4,000
| – | – |
|
|
CKEC
56
DELISTED
Carmike Cinemas Inc
CKEC
| $1.18M | 0.16% |
+35,000
| New | +$1.18M |
|
|
TPC
57
Tutor Perini Corporation
TPC
$3.12B
| $1.11M | 0.15% |
47,500
+17,500
| +58% | +$409K |
|
58
Trex
TREX
$6.61B
| $1.09M | 0.15% |
20,000
-4,600
| -19% | -$251K |
|
|
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1M | 0.14% |
50,000
+20,000
| +67% | +$400K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $995K | 0.14% |
27,500
+17,600
| +178% | +$637K |
|
61
iShares MSCI India ETF
INDA
$9.24B
| $962K | 0.13% |
30,000
+15,000
| +100% | +$481K |
|
62
Primoris Services
PRIM
$6.27B
| $945K | 0.13% |
+55,000
| New | +$945K |
|
63
Cardinal Health
CAH
$35.5B
| $903K | 0.13% |
10,000
| – | – |
|
|
CST
64
DELISTED
CST Brands, Inc.
CST
| $882K | 0.12% |
+20,000
| New | +$882K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$975M
| $876K | 0.12% |
+20,000
| New | +$876K |
|
66
GE Aerospace
GE
$292B
| $870K | 0.12% |
+35,000
| New | +$870K |
|
67
Red Robin
RRGB
$116M
| $870K | 0.12% |
10,000
-7,000
| -41% | -$609K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $849K | 0.12% |
+25,000
| New | +$849K |
|
69
Louisiana-Pacific
LPX
$6.62B
| $826K | 0.11% |
50,000
+25,000
| +100% | +$413K |
|
70
Sunoco
SUN
$7.14B
| $796K | 0.11% |
+15,500
| New | +$796K |
|
71
Owens Corning
OC
$12.6B
| $760K | 0.11% |
+17,500
| New | +$760K |
|
72
Voya Financial
VOYA
$7.18B
| $754K | 0.1% |
17,500
| – | – |
|
73
Rithm Capital
RITM
$6.51B
| $752K | 0.1% |
50,000
+37,500
| +300% | +$564K |
|
74
Boise Cascade
BCC
$3.25B
| $749K | 0.1% |
+20,000
| New | +$749K |
|
75
CVS Health
CVS
$94B
| $722K | 0.1% |
7,000
| – | – |
|