AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+1.9%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$550M
AUM Growth
-$61.5M
(-10%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
191
New
44
Increased
37
Reduced
32
Closed
46
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$17.7M |
| 2 |
Knight Transportation
KNX
|
$17.2M |
| 3 |
Magnolia Oil & Gas
MGY
|
$14.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 5 |
Marathon Petroleum
MPC
|
$10.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Golar LNG
GLNG
|
$14.9M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Micron Technology
MU
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 21.42% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.68% |
| 5 | Utilities | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$129B
| $1.35M | 0.18% |
36,000
-369,000
| -91% | -$13.8M |
|
52
Cigna
CI
$80.6B
| $1.25M | 0.17% |
6,000
+1,000
| +20% | +$208K |
|
|
WPRT
53
Westport Fuel Systems
WPRT
$45.6M
| $1.2M | 0.16% |
40,000
-10,000
| -20% | -$300K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.16% |
6,000
| – | – |
|
|
WUBA
55
DELISTED
58.COM INC
WUBA
| $1.1M | 0.15% |
+15,000
| New | +$1.1M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $1.09M | 0.15% |
+7,000
| New | +$1.09M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.14% |
+25,000
| New | +$1.07M |
|
58
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.14% |
9,000
+2,000
| +29% | +$226K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $986K | 0.13% |
7,725
+2,575
| +50% | +$329K |
|
60
Medtronic
MDT
$120B
| $984K | 0.13% |
10,000
| – | – |
|
61
ServiceNow
NOW
$186B
| $982K | 0.13% |
5,000
| – | – |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $915K | 0.12% |
+11,000
| New | +$915K |
|
|
QTNT
63
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $831K | 0.11% |
2,750
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $805K | 0.11% |
9,000
+3,500
| +64% | +$313K |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $773K | 0.1% |
+15,000
| New | +$773K |
|
|
VTNR
66
DELISTED
Vertex Energy, Inc
VTNR
| $768K | 0.1% |
449,413
+284,000
| +172% | +$485K |
|
67
Aldeyra Therapeutics
ALDX
$351M
| $759K | 0.1% |
55,000
+10,000
| +22% | +$138K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $747K | 0.1% |
4,000
| – | – |
|
69
Viavi Solutions
VIAV
$2.63B
| $737K | 0.1% |
+65,000
| New | +$737K |
|
70
Macerich
MAC
$4.64B
| $691K | 0.09% |
12,500
| – | – |
|
71
JPMorgan Chase
JPM
$833B
| $677K | 0.09% |
6,000
| – | – |
|
72
SPDR S&P Biotech ETF
XBI
$5.24B
| $671K | 0.09% |
7,000
-105,000
| -94% | -$10.1M |
|
|
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $667K | 0.09% |
+25,000
| New | +$667K |
|
74
Adverum Biotechnologies
ADVM
$67.1M
| $666K | 0.09% |
11,000
| – | – |
|
75
Tesla
TSLA
$1.08T
| $661K | 0.09% |
+37,500
| New | +$661K |
|