AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-16.88%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$373M
AUM Growth
+$373M
(-53%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-82.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
218
New
45
Increased
23
Reduced
39
Closed
83
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$16.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.5M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$12.2M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$6.66M |
| 5 |
CyberArk
CYBR
|
$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$31.9M |
| 3 |
MetLife
MET
|
$18.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$17.2M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.35% |
| 3 | Real Estate | 13.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $915K | 0.22% |
+15,000
| New | +$915K |
|
52
Tyson Foods
TSN
$20.1B
| $860K | 0.21% |
20,000
| – | – |
|
53
Carnival Corp
CCL
$42.2B
| $856K | 0.21% |
+17,000
| New | +$856K |
|
|
54
Gilead Sciences
GILD
$140B
| $835K | 0.2% |
8,500
-175,000
| -95% | -$17.2M |
|
55
Lowe's Companies
LOW
$145B
| $827K | 0.2% |
+12,000
| New | +$827K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $815K | 0.2% |
3,000
-1,000
| -25% | -$272K |
|
|
ENOC
57
DELISTED
EnerNOC, Inc.
ENOC
| $790K | 0.19% |
+100,000
| New | +$790K |
|
|
IMPV
58
DELISTED
Imperva, Inc.
IMPV
| $690K | 0.17% |
+10,500
| New | +$690K |
|
59
Aptiv
APTV
$17.3B
| $684K | 0.17% |
9,000
-21,000
| -70% | -$1.6M |
|
|
CST
60
DELISTED
CST Brands, Inc.
CST
| $673K | 0.16% |
20,000
-157,500
| -89% | -$5.3M |
|
61
Hartford Financial Services
HIG
$37.2B
| $641K | 0.16% |
+14,000
| New | +$641K |
|
|
PLXP
62
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $630K | 0.15% |
45,000
| – | – |
|
|
TRIB
63
Trinity Biotech
TRIB
$5.22M
| $601K | 0.15% |
52,500
| – | – |
|
64
Granite Construction
GVA
$4.72B
| $593K | 0.14% |
20,000
+2,500
| +14% | +$74.1K |
|
|
65
MetLife
MET
$54.1B
| $590K | 0.14% |
12,500
-382,500
| -97% | -$18.1M |
|
66
Delta Air Lines
DAL
$39.9B
| $563K | 0.14% |
12,500
+2,500
| +25% | +$113K |
|
67
Labcorp
LH
$23.1B
| $542K | 0.13% |
5,000
-1,500
| -23% | -$163K |
|
|
ENZ
68
DELISTED
Enzo Biochem, Inc.
ENZ
| $539K | 0.13% |
170,000
+25,000
| +17% | +$79.3K |
|
69
Ashland
ASH
$2.51B
| $503K | 0.12% |
+5,000
| New | +$503K |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $499K | 0.12% |
+10,000
| New | +$499K |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $466K | 0.11% |
+5,000
| New | +$466K |
|
72
Primoris Services
PRIM
$6.27B
| $448K | 0.11% |
25,000
-121,000
| -83% | -$2.17M |
|
73
PPG Industries
PPG
$25.1B
| $440K | 0.11% |
+5,000
| New | +$440K |
|
|
KKD
74
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $439K | 0.11% |
30,000
| – | – |
|
|
CGRN
75
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $418K | 0.1% |
1,228,900
+800,000
| +187% | +$272K |
|