AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+9.94%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$18.4M
(+3.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
51
Increased
43
Reduced
28
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Marathon Petroleum
MPC
|
$14M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Golar LNG
GLNG
|
$10.6M |
| 5 |
PENN Entertainment
PENN
|
$10.1M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$12M |
| 5 |
Sunrun
RUN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.87% |
| 3 | Industrials | 8.41% |
| 4 | Energy | 7.44% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.2B
| $2.62M | 0.39% |
37,500
-82,500
| -69% | -$5.75M |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $2.51M | 0.38% |
+45,000
| New | +$2.51M |
|
53
Element Solutions
ESI
$6.18B
| $2.5M | 0.38% |
215,000
-650,000
| -75% | -$7.55M |
|
54
INNOVATE Corp
VATE
$75.1M
| $2.4M | 0.36% |
41,000
+21,000
| +105% | +$1.23M |
|
|
ITI
55
DELISTED
Iteris, Inc.
ITI
| $2.23M | 0.33% |
460,000
+251,000
| +120% | +$1.21M |
|
|
VSLR
56
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.58M | 0.24% |
320,000
-662,500
| -67% | -$3.26M |
|
|
WPRT
57
Westport Fuel Systems
WPRT
$45.5M
| $1.27M | 0.19% |
50,000
+15,000
| +43% | +$380K |
|
58
UnitedHealth
UNH
$281B
| $1.23M | 0.18% |
5,000
| – | – |
|
|
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | 0.17% |
115,000
+40,000
| +53% | +$404K |
|
|
DQ
60
Daqo New Energy
DQ
$1.81B
| $1.07M | 0.16% |
+150,000
| New | +$1.07M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.15% |
6,000
+1,000
| +20% | +$170K |
|
62
Invesco DB Agriculture Fund
DBA
$805M
| $902K | 0.14% |
50,000
+15,000
| +43% | +$271K |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $901K | 0.14% |
+3,500
| New | +$901K |
|
|
QTNT
64
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $883K | 0.13% |
2,750
+250
| +10% | +$80.3K |
|
65
ServiceNow
NOW
$186B
| $862K | 0.13% |
5,000
-3,000
| -38% | -$517K |
|
66
Medtronic
MDT
$119B
| $856K | 0.13% |
10,000
| – | – |
|
67
Paylocity
PCTY
$9.66B
| $853K | 0.13% |
+14,500
| New | +$853K |
|
68
Cigna
CI
$80.5B
| $850K | 0.13% |
5,000
-4,000
| -44% | -$680K |
|
|
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $843K | 0.13% |
+10,000
| New | +$843K |
|
70
SPDR Gold Trust
GLD
$110B
| $830K | 0.12% |
7,000
+2,000
| +40% | +$237K |
|
71
Salesforce
CRM
$233B
| $819K | 0.12% |
+6,000
| New | +$819K |
|
|
AMRS
72
DELISTED
Amyris Inc.
AMRS
| $799K | 0.12% |
125,000
+25,000
| +25% | +$160K |
|
73
UNIFI
UFI
$80.6M
| $793K | 0.12% |
+25,000
| New | +$793K |
|
|
GMLP
74
DELISTED
Golar LNG Partners LP
GMLP
| $773K | 0.12% |
+50,000
| New | +$773K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $769K | 0.12% |
7,000
-6,500
| -48% | -$714K |
|