AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.02%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$527M
AUM Growth
+$527M
(-13%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
268
New
78
Increased
31
Reduced
30
Closed
83
Top Buys
| 1 |
Community Health Systems
CYH
|
$17.8M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$13.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$9.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$41.2M |
| 2 |
Civitas Resources
CIVI
|
$18.5M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Ares Capital
ARCC
|
$11.7M |
| 5 |
Century Communities
CCS
|
$9.14M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 15.54% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ormat Technologies
ORA
$5.51B
| $669K | 0.11% |
+24,600
| New | +$669K |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| $651K | 0.1% |
+25,000
| New | +$651K |
|
78
Wolfspeed
WOLF
$203M
| $644K | 0.1% |
+20,000
| New | +$644K |
|
79
Armstrong World Industries
AWI
$8.42B
| $639K | 0.1% |
+12,500
| New | +$639K |
|
80
Tenet Healthcare
THC
$16.5B
| $633K | 0.1% |
+12,500
| New | +$633K |
|
|
TA
81
DELISTED
TravelCenters of America LLC
TA
| $631K | 0.1% |
+50,000
| New | +$631K |
|
82
Merck
MRK
$210B
| $625K | 0.1% |
11,000
+1,000
| +10% | +$56.8K |
|
|
KKD
83
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $592K | 0.09% |
30,000
+15,000
| +100% | +$296K |
|
|
KS
84
DELISTED
KapStone Paper and Pack Corp.
KS
| $586K | 0.09% |
+20,000
| New | +$586K |
|
85
ICICI Bank
IBN
$113B
| $578K | 0.09% |
+50,000
| New | +$578K |
|
86
Cameco
CCJ
$33.6B
| $574K | 0.09% |
+35,000
| New | +$574K |
|
87
Granite Construction
GVA
$4.63B
| $570K | 0.09% |
+15,000
| New | +$570K |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $566K | 0.09% |
10,000
+4,500
| +82% | +$255K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.08% |
+5,000
| New | +$531K |
|
90
Regions Financial
RF
$24B
| $528K | 0.08% |
+50,000
| New | +$528K |
|
|
ENOC
91
DELISTED
EnerNOC, Inc.
ENOC
| $528K | 0.08% |
+34,200
| New | +$528K |
|
92
Nokia
NOK
$23.6B
| $511K | 0.08% |
65,000
-25,000
| -28% | -$197K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $505K | 0.08% |
+10,000
| New | +$505K |
|
94
Green Plains
GPRE
$708M
| $496K | 0.08% |
20,000
-225,000
| -92% | -$5.58M |
|
95
Clear Channel Outdoor Holdings
CCO
$636M
| $477K | 0.08% |
+45,000
| New | +$477K |
|
96
First Trust China AlphaDEX Fund
FCA
$58.3M
| $465K | 0.07% |
+40,000
| New | +$465K |
|
97
KKR & Co
KKR
$120B
| $464K | 0.07% |
+20,000
| New | +$464K |
|
98
STAAR Surgical
STAA
$1.35B
| $456K | 0.07% |
+50,000
| New | +$456K |
|
|
CGI
99
DELISTED
Celadon Group Inc
CGI
| $454K | 0.07% |
20,000
-4,500
| -18% | -$102K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $453K | 0.07% |
7,000
| – | – |
|