AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$548M
AUM Growth
+$548M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
222
New
67
Increased
29
Reduced
36
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.3M |
| 4 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$9.4M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$9.22M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.97M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
Dollar General
DG
|
$9.4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Real Estate | 14.17% |
| 3 | Energy | 9.65% |
| 4 | Utilities | 9.58% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.48M | 0.39% |
+100,000
| New | +$2.48M |
|
|
GMRE
52
Global Medical REIT
GMRE
$492M
| $2.26M | 0.36% |
231,697
-68,303
| -23% | -$667K |
|
|
VSLR
53
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.23M | 0.35% |
705,000
-45,000
| -6% | -$142K |
|
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.93M | 0.3% |
61,000
-39,000
| -39% | -$1.23M |
|
|
GST
55
DELISTED
Gastar Exploration Inc.
GST
| $1.92M | 0.3% |
2,275,000
-450,000
| -17% | -$380K |
|
56
Amicus Therapeutics
FOLD
$2.42B
| $1.67M | 0.26% |
+225,000
| New | +$1.67M |
|
57
Andersons Inc
ANDE
$1.39B
| $1.65M | 0.26% |
45,500
+12,000
| +36% | +$434K |
|
58
Flotek Industries
FTK
$343M
| $1.6M | 0.25% |
110,000
+100,000
| +1,000% | +$1.45M |
|
|
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.51M | 0.24% |
89,300
-173,200
| -66% | -$2.92M |
|
60
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.39M | 0.22% |
51,500
+26,500
| +106% | +$713K |
|
61
FerroAtlántica
GSM
$774M
| $1.37M | 0.22% |
152,000
-138,000
| -48% | -$1.25M |
|
|
MBII
62
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.32M | 0.21% |
774,438
+246,712
| +47% | +$422K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.19% |
9,000
+6,500
| +260% | +$845K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $1.06M | 0.17% |
+2,500
| New | +$1.06M |
|
65
FTAI Aviation
FTAI
$15.5B
| $1.05M | 0.17% |
83,500
+43,500
| +109% | +$544K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $876K | 0.14% |
+38,000
| New | +$876K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $868K | 0.14% |
3,000
+500
| +20% | +$145K |
|
68
Pfizer
PFE
$141B
| $745K | 0.12% |
22,000
-3,150
| -13% | -$107K |
|
69
Adobe
ADBE
$148B
| $706K | 0.11% |
+6,500
| New | +$706K |
|
70
Lumentum
LITE
$9.37B
| $700K | 0.11% |
+16,750
| New | +$700K |
|
71
Microsoft
MSFT
$3.76T
| $691K | 0.11% |
+12,000
| New | +$691K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $663K | 0.1% |
10,000
+3,000
| +43% | +$199K |
|
73
Micron Technology
MU
$133B
| $622K | 0.1% |
+35,000
| New | +$622K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $576K | 0.09% |
2,500
-1,500
| -38% | -$346K |
|
75
Golar LNG
GLNG
$4.48B
| $530K | 0.08% |
+25,000
| New | +$530K |
|