AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.29%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$797M
AUM Growth
+$797M
(+37%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
25.37%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
252
New
81
Increased
45
Reduced
23
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
MetLife
MET
|
$22.1M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$19.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$15.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$21.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$13.6M |
| 4 |
Verint Systems
VRNT
|
$12.3M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 10.59% |
| 4 | Real Estate | 8.39% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$6.27B
| $2.89M | 0.36% |
146,000
+91,000
| +165% | +$1.8M |
|
52
Ceco Environmental
CECO
$1.61B
| $2.75M | 0.35% |
244,300
+90,000
| +58% | +$1.01M |
|
53
ProShares Ultra S&P500
SSO
$7.06B
| $2.62M | 0.33% |
+40,000
| New | +$2.62M |
|
54
Aptiv
APTV
$17.3B
| $2.55M | 0.32% |
30,000
+12,500
| +71% | +$1.06M |
|
55
The Mosaic Company
MOS
$10.6B
| $2.46M | 0.31% |
+52,500
| New | +$2.46M |
|
56
First Solar
FSLR
$21B
| $2.35M | 0.3% |
+50,000
| New | +$2.35M |
|
57
Green Plains
GPRE
$728M
| $2.34M | 0.29% |
85,000
+33,000
| +63% | +$909K |
|
|
STKL
58
SunOpta
STKL
$741M
| $2M | 0.25% |
186,200
+30,000
| +19% | +$322K |
|
59
FerroAtlántica
GSM
$780M
| $1.95M | 0.24% |
+110,000
| New | +$1.95M |
|
60
Xylem
XYL
$34.5B
| $1.85M | 0.23% |
+50,000
| New | +$1.85M |
|
61
MasTec
MTZ
$14.3B
| $1.79M | 0.22% |
+90,000
| New | +$1.79M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $1.78M | 0.22% |
55,000
+27,500
| +100% | +$891K |
|
|
TSL
63
DELISTED
Trina Solar Limited
TSL
| $1.77M | 0.22% |
+150,000
| New | +$1.77M |
|
64
Itron
ITRI
$5.62B
| $1.72M | 0.22% |
+50,000
| New | +$1.72M |
|
|
TERP
65
DELISTED
TerraForm Power, Inc
TERP
| $1.71M | 0.21% |
45,000
-358,000
| -89% | -$13.6M |
|
66
Pfizer
PFE
$142B
| $1.69M | 0.21% |
50,000
+7,500
| +18% | +$253K |
|
|
PSIX
67
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $1.62M | 0.2% |
+30,000
| New | +$1.62M |
|
|
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
| $1.55M | 0.19% |
+967,743
| New | +$1.55M |
|
69
Wells Fargo
WFC
$262B
| $1.41M | 0.18% |
+25,000
| New | +$1.41M |
|
70
GE Aerospace
GE
$292B
| $1.34M | 0.17% |
50,000
+15,000
| +43% | +$402K |
|
|
TCPI
71
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.33M | 0.17% |
+316,174
| New | +$1.33M |
|
72
3D Systems Corporation
DDD
$280M
| $1.3M | 0.16% |
+65,000
| New | +$1.3M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.21M | 0.15% |
4,000
| – | – |
|
74
DuPont de Nemours
DD
$31.7B
| $1.16M | 0.15% |
+22,500
| New | +$1.16M |
|
|
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.14M | 0.14% |
+97,500
| New | +$1.14M |
|