AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+1.8%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$522M
AUM Growth
+$522M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
177
New
51
Increased
38
Reduced
30
Closed
43
Top Buys
| 1 |
AbbVie
ABBV
|
$19.6M |
| 2 |
Macerich
MAC
|
$13M |
| 3 |
EVA
Enviva Inc.
EVA
|
$9.41M |
| 4 |
Okta
OKTA
|
$7.47M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.37M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$19.4M |
| 2 |
Zimmer Biomet
ZBH
|
$12.9M |
| 3 |
Oracle
ORCL
|
$12.8M |
| 4 |
United Rentals
URI
|
$10.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$10.3M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 16.92% |
| 3 | Utilities | 10.18% |
| 4 | Materials | 7.8% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
51
DELISTED
New York REIT, Inc.
NYRT
| $2.16M | 0.26% |
550,000
+200,000
| +57% | +$786K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $1.87M | 0.23% |
17,500
+13,000
| +289% | +$427K |
|
|
SSNI
53
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.65M | 0.2% |
101,500
-144,500
| -59% | -$2.35M |
|
|
GPP
54
DELISTED
Green Plains Partners LP
GPP
| $1.4M | 0.17% |
+74,850
| New | +$1.4M |
|
55
ServiceNow
NOW
$191B
| $1.31M | 0.16% |
10,000
-64,000
| -86% | -$8.36M |
|
|
MYOV
56
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.27M | 0.15% |
+100,000
| New | +$1.27M |
|
57
IAC Inc
IAC
$2.91B
| $1.22M | 0.15% |
10,000
+4,000
| +67% | +$489K |
|
|
ITI
58
DELISTED
Iteris, Inc.
ITI
| $1.22M | 0.15% |
+175,000
| New | +$1.22M |
|
59
Cigna
CI
$80.2B
| $1.22M | 0.15% |
6,000
+2,500
| +71% | +$508K |
|
60
Bunge Global
BG
$16.3B
| $1.18M | 0.14% |
+17,500
| New | +$1.18M |
|
61
American Superconductor
AMSC
$2.2B
| $1.14M | 0.14% |
314,377
-1,520,623
| -83% | -$5.52M |
|
62
UnitedHealth
UNH
$279B
| $1.1M | 0.13% |
+5,000
| New | +$1.1M |
|
63
Darling Ingredients
DAR
$5.05B
| $1.09M | 0.13% |
60,000
+25,000
| +71% | +$453K |
|
|
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.06M | 0.13% |
+8,000
| New | +$1.06M |
|
65
Broadcom
AVGO
$1.42T
| $1.03M | 0.13% |
+4,000
| New | +$1.03M |
|
66
Palo Alto Networks
PANW
$128B
| $1.02M | 0.12% |
+7,000
| New | +$1.02M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $905K | 0.11% |
5,000
-2,000
| -29% | -$362K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $892K | 0.11% |
10,000
+3,000
| +43% | +$268K |
|
69
Amazon
AMZN
$2.41T
| $878K | 0.11% |
750
-1,265
| -63% | -$1.48M |
|
70
Micron Technology
MU
$133B
| $740K | 0.09% |
+18,000
| New | +$740K |
|
|
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $697K | 0.08% |
+25,000
| New | +$697K |
|
72
Cisco
CSCO
$268B
| $689K | 0.08% |
+18,000
| New | +$689K |
|
73
Workday
WDAY
$62.3B
| $661K | 0.08% |
+6,500
| New | +$661K |
|
74
NETGEAR
NTGR
$792M
| $646K | 0.08% |
+11,000
| New | +$646K |
|
75
Eli Lilly
LLY
$661B
| $634K | 0.08% |
+7,500
| New | +$634K |
|