AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$607M
AUM Growth
+$607M
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
305
New
62
Increased
34
Reduced
38
Closed
119
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.8M |
| 2 |
MasTec
MTZ
|
$19.4M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$11.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
$13.6M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
Eagle Materials
EXP
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.15% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 8.48% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $705K | 0.09% |
10,000
-2,500
| -20% | -$176K |
|
|
QUNR
77
DELISTED
Qunar Cayman Islands Limited
QUNR
| $686K | 0.09% |
24,800
+13,800
| +125% | +$382K |
|
78
Ryder
R
$7.65B
| $675K | 0.09% |
7,500
-7,500
| -50% | -$675K |
|
|
YGE
79
DELISTED
Yingli Green Energy Holding Comp
YGE
| $669K | 0.09% |
+215,000
| New | +$669K |
|
|
LGF
80
DELISTED
Lions Gate Entertainment
LGF
| $659K | 0.09% |
20,000
| – | – |
|
81
Future Fuel
FF
$170M
| $654K | 0.09% |
+55,000
| New | +$654K |
|
|
PF
82
DELISTED
Pinnacle Foods, Inc.
PF
| $653K | 0.09% |
+20,000
| New | +$653K |
|
83
Cisco
CSCO
$268B
| $624K | 0.08% |
+24,800
| New | +$624K |
|
|
POLY
84
DELISTED
Plantronics, Inc.
POLY
| $612K | 0.08% |
+12,800
| New | +$612K |
|
|
CAF
85
Morgan Stanley China A Share Fund
CAF
$262M
| $607K | 0.08% |
+25,000
| New | +$607K |
|
86
Merck
MRK
$214B
| $593K | 0.08% |
10,000
+2,500
| +33% | +$148K |
|
87
Fortinet
FTNT
$58.9B
| $591K | 0.08% |
23,400
+8,400
| +56% | +$212K |
|
88
SM Energy
SM
$3.33B
| $585K | 0.08% |
7,500
-2,500
| -25% | -$195K |
|
|
EMWP
89
DELISTED
Eros Media World PLC
EMWP
| $584K | 0.08% |
40,000
+824
| +2% | +$12K |
|
90
Immersion
IMMR
$226M
| $577K | 0.08% |
67,300
-37,700
| -36% | -$323K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $569K | 0.08% |
6,000
| – | – |
|
92
CVS Health
CVS
$94B
| $557K | 0.07% |
7,000
| – | – |
|
|
AIFU
93
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $557K | 0.07% |
101,335
-18,665
| -16% | -$103K |
|
94
Super Micro Computer
SMCI
$24.2B
| $521K | 0.07% |
+17,700
| New | +$521K |
|
95
Biogen
BIIB
$20.5B
| $496K | 0.07% |
1,500
| – | – |
|
|
CGRN
96
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $493K | 0.07% |
+461,118
| New | +$493K |
|
97
Euronet Worldwide
EEFT
$3.82B
| $478K | 0.06% |
+10,000
| New | +$478K |
|
|
MY
98
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $478K | 0.06% |
157,300
-210,000
| -57% | -$638K |
|
99
Western Digital
WDC
$28.4B
| $477K | 0.06% |
+4,900
| New | +$477K |
|
|
CGI
100
DELISTED
Celadon Group Inc
CGI
| $477K | 0.06% |
24,500
+6,500
| +36% | +$127K |
|