AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.15%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$499M
AUM Growth
+$499M
(+4.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
214
New
69
Increased
27
Reduced
33
Closed
57
Top Buys
| 1 |
Newell Brands
NWL
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.44M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
Top Sells
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$19.2M |
| 2 |
Outfront Media
OUT
|
$14.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
Energy Transfer Partners
ET
|
$10.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$9.72M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Energy | 12.91% |
| 3 | Real Estate | 11.38% |
| 4 | Consumer Staples | 8.76% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FerroAtlántica
GSM
$774M
| $2.5M | 0.43% |
290,000
+60,000
| +26% | +$517K |
|
|
VSLR
52
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.3M | 0.4% |
+750,000
| New | +$2.3M |
|
|
PGNX
53
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.69M | 0.29% |
+400,000
| New | +$1.69M |
|
54
Titan International
TWI
$553M
| $1.33M | 0.23% |
+215,000
| New | +$1.33M |
|
|
HW
55
DELISTED
Headwaters Inc
HW
| $1.26M | 0.22% |
70,000
-10,000
| -13% | -$179K |
|
56
Andersons Inc
ANDE
$1.39B
| $1.19M | 0.21% |
+33,500
| New | +$1.19M |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.13M | 0.2% |
29,000
+14,000
| +93% | +$480K |
|
58
Darling Ingredients
DAR
$5.05B
| $1.01M | 0.17% |
+67,500
| New | +$1.01M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $924K | 0.16% |
4,000
+2,000
| +100% | +$462K |
|
60
Pfizer
PFE
$141B
| $886K | 0.15% |
25,150
-9,850
| -28% | -$347K |
|
|
P
61
DELISTED
Pandora Media Inc
P
| $797K | 0.14% |
64,000
+49,000
| +327% | +$610K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $783K | 0.14% |
+10,000
| New | +$783K |
|
|
ENOC
63
DELISTED
EnerNOC, Inc.
ENOC
| $751K | 0.13% |
118,900
-231,100
| -66% | -$1.46M |
|
|
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $718K | 0.12% |
52,000
+42,000
| +420% | +$580K |
|
65
Green Plains
GPRE
$708M
| $690K | 0.12% |
+35,000
| New | +$690K |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$975M
| $684K | 0.12% |
22,500
-52,500
| -70% | -$1.6M |
|
67
Alto Ingredients
ALTO
$88.2M
| $681K | 0.12% |
125,000
+75,000
| +150% | +$409K |
|
68
FMC
FMC
$4.63B
| $671K | 0.12% |
+14,500
| New | +$671K |
|
69
Bank of America
BAC
$371B
| $664K | 0.12% |
50,000
-25,000
| -33% | -$332K |
|
70
Applied Materials
AMAT
$124B
| $659K | 0.11% |
+27,500
| New | +$659K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $643K | 0.11% |
2,500
+500
| +25% | +$129K |
|
72
American Superconductor
AMSC
$2.2B
| $633K | 0.11% |
75,000
+59,100
| +372% | +$499K |
|
73
Sociedad Química y Minera de Chile
SQM
$12.5B
| $618K | 0.11% |
+25,000
| New | +$618K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $591K | 0.1% |
+4,000
| New | +$591K |
|
75
Tyler Technologies
TYL
$24B
| $583K | 0.1% |
3,500
+1,000
| +40% | +$167K |
|