AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
+11.19%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$411M
AUM Growth
Cap. Flow
+$411M
Cap. Flow %
100%
Top 10 Hldgs %
43.29%
Holding
127
New
124
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 13.02%
3 Technology 11.84%
4 Industrials 10.32%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGL icon
76
ProShares Ultra Gold
UGL
$609M
$446K 0.1%
+10,000
New +$446K
GILD icon
77
Gilead Sciences
GILD
$140B
$436K 0.1%
+8,500
New +$436K
DQ
78
Daqo New Energy
DQ
$1.78B
$435K 0.1%
+47,300
New +$435K
ALU
79
DELISTED
ALCATEL-LUCENT ADR
ALU
$419K 0.09%
+230,000
New +$419K
CGRN
80
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$410K 0.09%
+350,000
New +$410K
AT
81
DELISTED
Atlantic Power Corporation
AT
$394K 0.09%
+100,000
New +$394K
JNPR
82
DELISTED
Juniper Networks
JNPR
$386K 0.08%
+20,000
New +$386K
SSNI
83
DELISTED
Silver Spring Networks, Inc.
SSNI
$385K 0.08%
+15,425
New +$385K
AGN
84
DELISTED
Allergan plc
AGN
$379K 0.08%
+3,000
New +$379K
POWR
85
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$376K 0.08%
+25,000
New +$376K
ZBH icon
86
Zimmer Biomet
ZBH
$20.8B
$375K 0.08%
+5,000
New +$375K
AMGN icon
87
Amgen
AMGN
$153B
$345K 0.08%
+3,500
New +$345K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$343K 0.08%
+4,000
New +$343K
TRIB
89
Trinity Biotech
TRIB
$4.96M
$337K 0.07%
+20,000
New +$337K
UHS icon
90
Universal Health Services
UHS
$11.6B
$335K 0.07%
+5,000
New +$335K
BSFT
91
DELISTED
BroadSoft, Inc.
BSFT
$331K 0.07%
+12,000
New +$331K
YCS icon
92
ProShares UltraShort Yen
YCS
$33.1M
$320K 0.07%
+5,000
New +$320K
CAH icon
93
Cardinal Health
CAH
$36B
$307K 0.07%
+6,500
New +$307K
CIEN icon
94
Ciena
CIEN
$13.4B
$291K 0.06%
+15,000
New +$291K
MCK icon
95
McKesson
MCK
$85.9B
$286K 0.06%
+2,500
New +$286K
MRK icon
96
Merck
MRK
$210B
$279K 0.06%
+6,000
New +$279K
TPC
97
Tutor Perini Corporation
TPC
$3.11B
$271K 0.06%
+15,000
New +$271K
LIFE
98
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$259K 0.06%
+3,500
New +$259K
BWEN icon
99
Broadwind
BWEN
$47M
$239K 0.05%
+50,000
New +$239K
DNN icon
100
Denison Mines
DNN
$2.11B
$232K 0.05%
+200,000
New +$232K