AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$705M
AUM Growth
+$705M
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
331
New
105
Increased
53
Reduced
42
Closed
92
Top Buys
| 1 |
Gilead Sciences
GILD
|
$44.6M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.1M |
| 4 |
Eaton
ETN
|
$12.3M |
| 5 |
Eagle Materials
EXP
|
$12.1M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$24.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$17.2M |
| 3 |
United Rentals
URI
|
$15.7M |
| 4 |
JKS
JinkoSolar
JKS
|
$15.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 13.01% |
| 4 | Materials | 9.91% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.14% |
10,500
+1,500
| +17% | +$160K |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.14% |
25,000
-10,000
| -29% | -$442K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $1.07M | 0.14% |
+50,000
| New | +$1.07M |
|
79
First Solar
FSLR
$21B
| $1.07M | 0.14% |
+15,000
| New | +$1.07M |
|
80
Casella Waste Systems
CWST
$6.14B
| $1.06M | 0.14% |
212,009
-26,200
| -11% | -$131K |
|
81
EnerSys
ENS
$3.85B
| $1.03M | 0.13% |
14,900
-10,100
| -40% | -$695K |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $986K | 0.13% |
+15,000
| New | +$986K |
|
|
VJET
83
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $984K | 0.13% |
47,000
+22,000
| +88% | +$461K |
|
84
TriplePoint Venture Growth BDC
TPVG
$272M
| $901K | 0.11% |
55,000
| – | – |
|
85
Lam Research
LRCX
$123B
| $879K | 0.11% |
+13,000
| New | +$879K |
|
86
Lincoln Electric
LECO
$13.4B
| $874K | 0.11% |
+12,500
| New | +$874K |
|
87
SM Energy
SM
$3.33B
| $841K | 0.11% |
10,000
+2,500
| +33% | +$210K |
|
|
AIFU
88
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $823K | 0.1% |
120,000
-140,000
| -54% | -$960K |
|
|
ROSE
89
DELISTED
ROSETTA RESOURCES INC
ROSE
| $823K | 0.1% |
+15,000
| New | +$823K |
|
90
Cigna
CI
$80.3B
| $782K | 0.1% |
8,500
+3,500
| +70% | +$322K |
|
|
PIOI
91
DELISTED
Active Power Inc
PIOI
| $781K | 0.1% |
283,100
+23,800
| +9% | +$65.7K |
|
92
Delta Air Lines
DAL
$39.9B
| $774K | 0.1% |
20,000
-10,000
| -33% | -$387K |
|
93
Ribbon Communications
RBBN
$712M
| $768K | 0.1% |
214,000
+124,000
| +138% | +$445K |
|
94
Ciena
CIEN
$13.2B
| $736K | 0.09% |
34,000
-216,000
| -86% | -$4.68M |
|
95
Pentair
PNR
$17.6B
| $721K | 0.09% |
10,000
| – | – |
|
96
Trex
TREX
$6.61B
| $720K | 0.09% |
+25,000
| New | +$720K |
|
|
GRA
97
DELISTED
W.R. Grace & Co.
GRA
| $709K | 0.09% |
+7,500
| New | +$709K |
|
98
HCA Healthcare
HCA
$94.5B
| $705K | 0.09% |
12,500
+4,500
| +56% | +$254K |
|
99
Huntsman Corp
HUN
$1.94B
| $703K | 0.09% |
25,000
-15,000
| -38% | -$422K |
|
100
Dorian LPG
LPG
$1.3B
| $690K | 0.09% |
+30,000
| New | +$690K |
|