AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-0.17%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
194
New
43
Increased
29
Reduced
31
Closed
71
Top Buys
| 1 |
Lumentum
LITE
|
$9.34M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
Adobe
ADBE
|
$7.77M |
| 4 |
Home Depot
HD
|
$6.7M |
| 5 |
EOG Resources
EOG
|
$6.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$11.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.68M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.36M |
Sector Composition
| 1 | Real Estate | 15.49% |
| 2 | Energy | 13.26% |
| 3 | Technology | 9.91% |
| 4 | Utilities | 9.27% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
51
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.98M | 0.49% |
224,000
-110,750
| -33% | -$1.47M |
|
|
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.96M | 0.49% |
130,000
-105,000
| -45% | -$2.39M |
|
|
ADPT
53
DELISTED
Adeptus Health Inc.
ADPT
| $2.67M | 0.44% |
350,000
+90,000
| +35% | +$688K |
|
|
VSLR
54
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.53M | 0.42% |
993,160
+288,160
| +41% | +$735K |
|
|
PGNX
55
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.33M | 0.39% |
270,000
-190,000
| -41% | -$1.64M |
|
|
MBII
56
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.66M | 0.27% |
774,438
| – | – |
|
57
American Superconductor
AMSC
$2.2B
| $1.58M | 0.26% |
214,800
+144,800
| +207% | +$1.07M |
|
58
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.58M | 0.26% |
55,000
+3,500
| +7% | +$100K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.26% |
40,000
-480,000
| -92% | -$18.5M |
|
|
SNAK
60
DELISTED
Inventure Foods, Inc.
SNAK
| $1.48M | 0.24% |
+150,000
| New | +$1.48M |
|
61
FerroAtlántica
GSM
$774M
| $1.22M | 0.2% |
113,000
-39,000
| -26% | -$422K |
|
62
Microsoft
MSFT
$3.76T
| $1.21M | 0.2% |
19,500
+7,500
| +63% | +$466K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.06M | 0.18% |
12,000
+3,000
| +33% | +$266K |
|
64
Hudson Technologies
HDSN
$447M
| $1M | 0.17% |
+125,000
| New | +$1M |
|
65
Take-Two Interactive
TTWO
$44.1B
| $838K | 0.14% |
+17,000
| New | +$838K |
|
66
Salesforce
CRM
$245B
| $822K | 0.14% |
+12,000
| New | +$822K |
|
67
Micron Technology
MU
$133B
| $767K | 0.13% |
35,000
| – | – |
|
68
Expedia Group
EXPE
$26.3B
| $736K | 0.12% |
+6,500
| New | +$736K |
|
69
UnitedHealth
UNH
$279B
| $720K | 0.12% |
+4,500
| New | +$720K |
|
70
IAC Inc
IAC
$2.91B
| $713K | 0.12% |
+61,549
| New | +$713K |
|
71
Green Plains
GPRE
$708M
| $696K | 0.12% |
+25,000
| New | +$696K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $664K | 0.11% |
11,000
+2,500
| +29% | +$151K |
|
73
Future Fuel
FF
$176M
| $626K | 0.1% |
45,000
| – | – |
|
74
Commault Systems
CVLT
$7.96B
| $617K | 0.1% |
12,000
+4,500
| +60% | +$231K |
|
75
Intuit
INTU
$187B
| $573K | 0.09% |
+5,000
| New | +$573K |
|