AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.65%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
261
New
79
Increased
39
Reduced
22
Closed
76
Top Buys
| 1 |
Visteon
VC
|
$15.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$14.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.7M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
F5
FFIV
|
$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
United Rentals
URI
|
$12.2M |
Sector Composition
| 1 | Healthcare | 31.07% |
| 2 | Technology | 15.74% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
76
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $705K | 0.1% |
85,000
+35,000
| +70% | +$290K |
|
|
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
| $676K | 0.09% |
5,500
-4,500
| -45% | -$553K |
|
|
TRIB
78
Trinity Biotech
TRIB
$5.22M
| $674K | 0.09% |
35,000
+10,000
| +40% | +$193K |
|
|
RTK
79
DELISTED
Rentech, Inc.
RTK
| $672K | 0.09% |
+600,000
| New | +$672K |
|
80
Albemarle
ALB
$9.36B
| $661K | 0.09% |
+12,500
| New | +$661K |
|
81
TEGNA Inc
TGNA
$3.41B
| $649K | 0.09% |
+17,500
| New | +$649K |
|
|
HW
82
DELISTED
Headwaters Inc
HW
| $642K | 0.09% |
+35,000
| New | +$642K |
|
|
ENOC
83
DELISTED
EnerNOC, Inc.
ENOC
| $633K | 0.09% |
55,500
+21,300
| +62% | +$243K |
|
84
Merck
MRK
$214B
| $632K | 0.09% |
11,000
| – | – |
|
85
Bank of America
BAC
$373B
| $616K | 0.09% |
+40,000
| New | +$616K |
|
86
Granite Construction
GVA
$4.72B
| $615K | 0.09% |
17,500
+2,500
| +17% | +$87.9K |
|
87
Advanced Drainage Systems
WMS
$11B
| $599K | 0.08% |
20,000
-10,000
| -33% | -$300K |
|
|
OPWR
88
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $569K | 0.08% |
56,160
+35,000
| +165% | +$355K |
|
89
Best Buy
BBY
$15.6B
| $568K | 0.08% |
+15,000
| New | +$568K |
|
90
Huntsman Corp
HUN
$1.94B
| $555K | 0.08% |
+25,000
| New | +$555K |
|
|
VYNT
91
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $552K | 0.08% |
70,700
+20,700
| +41% | +$162K |
|
92
Fidelity National Financial
FNF
$16.3B
| $551K | 0.08% |
+15,000
| New | +$551K |
|
|
PLXP
93
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $546K | 0.08% |
40,000
+5,000
| +14% | +$68.3K |
|
|
FCS
94
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $546K | 0.08% |
+30,000
| New | +$546K |
|
95
Interface
TILE
$1.56B
| $520K | 0.07% |
+25,000
| New | +$520K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $513K | 0.07% |
7,000
| – | – |
|
|
LGF
97
DELISTED
Lions Gate Entertainment
LGF
| $509K | 0.07% |
+15,000
| New | +$509K |
|
|
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $507K | 0.07% |
+15,000
| New | +$507K |
|
99
Tenet Healthcare
THC
$16.3B
| $495K | 0.07% |
10,000
-2,500
| -20% | -$124K |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $470K | 0.07% |
+12,000
| New | +$470K |
|