AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+19.37%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$459M
AUM Growth
+$459M
(+12%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
203
New
75
Increased
28
Reduced
24
Closed
63
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$13.2M |
| 4 |
Boyd Gaming
BYD
|
$11.7M |
| 5 |
Canadian Solar
CSIQ
|
$11.3M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$17.4M |
| 2 |
Baxter International
BAX
|
$14.2M |
| 3 |
Oil States International
OIS
|
$13.9M |
| 4 |
Pfizer
PFE
|
$13.6M |
| 5 |
NE
Noble Corporation
NE
|
$12.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.06% |
| 4 | Materials | 5.61% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.52T
| $477K | 0.1% |
+1,000
| New | +$477K |
|
|
ESNC
77
DELISTED
EnSync Inc
ESNC
| $441K | 0.09% |
2,370,000
| – | – |
|
|
TIBX
78
DELISTED
TIBCO SOFTWARE INC
TIBX
| $435K | 0.09% |
+17,000
| New | +$435K |
|
|
SPNC
79
DELISTED
Spectranetics Corp
SPNC
| $420K | 0.09% |
+25,000
| New | +$420K |
|
80
Zimmer Biomet
ZBH
$20.7B
| $411K | 0.08% |
5,000
| – | – |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $402K | 0.08% |
+7,500
| New | +$402K |
|
82
FerroAtlántica
GSM
$773M
| $385K | 0.08% |
+25,000
| New | +$385K |
|
83
Zoetis
ZTS
$67.6B
| $373K | 0.08% |
12,000
-275,000
| -96% | -$8.55M |
|
84
Great Lakes Dredge & Dock
GLDD
$785M
| $372K | 0.08% |
50,000
-51,700
| -51% | -$385K |
|
85
ProShares UltraShort Yen
YCS
$33M
| $367K | 0.08% |
5,900
+900
| +18% | +$56K |
|
86
Future Fuel
FF
$174M
| $359K | 0.07% |
20,000
-30,000
| -60% | -$539K |
|
|
ALU
87
DELISTED
ALCATEL-LUCENT ADR
ALU
| $353K | 0.07% |
100,000
-130,000
| -57% | -$459K |
|
88
Louisiana-Pacific
LPX
$6.45B
| $352K | 0.07% |
+20,000
| New | +$352K |
|
89
Edwards Lifesciences
EW
$47.5B
| $348K | 0.07% |
+5,000
| New | +$348K |
|
90
Broadcom
AVGO
$1.41T
| $345K | 0.07% |
+8,000
| New | +$345K |
|
91
Cardinal Health
CAH
$35.9B
| $339K | 0.07% |
6,500
| – | – |
|
|
MKTG
92
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $330K | 0.07% |
+20,000
| New | +$330K |
|
93
McKesson
MCK
$85.5B
| $321K | 0.07% |
2,500
| – | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $320K | 0.07% |
5,000
-5,000
| -50% | -$320K |
|
95
Icon
ICLR
$14.1B
| $307K | 0.06% |
+7,500
| New | +$307K |
|
|
PWRD
96
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $299K | 0.06% |
15,000
-45,000
| -75% | -$897K |
|
97
Live Nation Entertainment
LYV
$37.2B
| $297K | 0.06% |
+16,000
| New | +$297K |
|
98
TAL Education Group
TAL
$6.35B
| $290K | 0.06% |
+20,000
| New | +$290K |
|
99
Weyerhaeuser
WY
$17.9B
| $286K | 0.06% |
+10,000
| New | +$286K |
|
|
TRIB
100
Trinity Biotech
TRIB
$4.96M
| $272K | 0.06% |
12,500
-7,500
| -38% | -$163K |
|