AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.23%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$597M
AUM Growth
+$224M
(+60%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
207
New
61
Increased
31
Reduced
22
Closed
59
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$18.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$18.4M |
| 3 |
Bausch Health
BHC
|
$18.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$16.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Real Estate | 12.74% |
| 3 | Technology | 10.16% |
| 4 | Utilities | 7.61% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.61M | 0.21% |
52,700
| – | – |
|
|
REGI
52
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.39M | 0.18% |
+150,000
| New | +$1.39M |
|
|
EVA
53
DELISTED
Enviva Inc.
EVA
| $1.13M | 0.15% |
+62,500
| New | +$1.13M |
|
|
ENOC
54
DELISTED
EnerNOC, Inc.
ENOC
| $1.12M | 0.15% |
290,000
+190,000
| +190% | +$732K |
|
|
MXWL
55
DELISTED
Maxwell Technologies Inc
MXWL
| $1.03M | 0.13% |
144,500
-510,000
| -78% | -$3.64M |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| $900K | 0.12% |
+45,810
| New | +$900K |
|
57
STAAR Surgical
STAA
$1.35B
| $668K | 0.09% |
93,612
-510,000
| -84% | -$3.64M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $625K | 0.08% |
2,000
-1,000
| -33% | -$313K |
|
59
Aecom
ACM
$16.4B
| $601K | 0.08% |
+20,000
| New | +$601K |
|
60
FMC
FMC
$4.63B
| $587K | 0.08% |
+17,295
| New | +$587K |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $587K | 0.08% |
15,000
-5,000
| -25% | -$196K |
|
|
PLXP
62
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $560K | 0.07% |
6,250
+625
| +11% | +$56K |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $511K | 0.07% |
+7,500
| New | +$511K |
|
64
Labcorp
LH
$22.8B
| $495K | 0.06% |
4,656
-1,164
| -20% | -$124K |
|
65
Gray Television
GTN
$610M
| $482K | 0.06% |
+29,550
| New | +$482K |
|
|
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
| $452K | 0.06% |
+20,000
| New | +$452K |
|
67
Cardinal Health
CAH
$36B
| $446K | 0.06% |
5,000
| – | – |
|
68
Cigna
CI
$80.2B
| $439K | 0.06% |
3,000
| – | – |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $432K | 0.06% |
+4,000
| New | +$432K |
|
70
Salesforce
CRM
$245B
| $431K | 0.06% |
+5,500
| New | +$431K |
|
71
Granite Construction
GVA
$4.63B
| $429K | 0.06% |
10,000
-10,000
| -50% | -$429K |
|
|
GLBL
72
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $419K | 0.05% |
+75,000
| New | +$419K |
|
73
Amazon
AMZN
$2.41T
| $406K | 0.05% |
12,000
+4,000
| +50% | +$135K |
|
74
American International
AIG
$45.1B
| $403K | 0.05% |
+6,500
| New | +$403K |
|
75
RadNet
RDNT
$5.46B
| $402K | 0.05% |
65,000
+15,000
| +30% | +$92.8K |
|