AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.29%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$797M
AUM Growth
+$797M
(+37%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
25.37%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
252
New
81
Increased
45
Reduced
23
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
MetLife
MET
|
$22.1M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$19.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$15.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$21.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$13.6M |
| 4 |
Verint Systems
VRNT
|
$12.3M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 10.59% |
| 4 | Real Estate | 8.39% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
76
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.07M | 0.13% |
+125,000
| New | +$1.07M |
|
77
D.R. Horton
DHI
$50.8B
| $958K | 0.12% |
+35,000
| New | +$958K |
|
78
Weyerhaeuser
WY
$18B
| $950K | 0.12% |
+30,000
| New | +$950K |
|
|
TRIB
79
Trinity Biotech
TRIB
$5.22M
| $948K | 0.12% |
52,500
+17,500
| +50% | +$316K |
|
|
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $942K | 0.12% |
+20,000
| New | +$942K |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $928K | 0.12% |
7,500
+2,000
| +36% | +$247K |
|
|
CZZ
82
DELISTED
Cosan Limited
CZZ
| $924K | 0.12% |
+150,000
| New | +$924K |
|
|
TPC
83
Tutor Perini Corporation
TPC
$3.12B
| $863K | 0.11% |
40,000
-7,500
| -16% | -$162K |
|
|
EGN
84
DELISTED
Energen
EGN
| $854K | 0.11% |
+12,500
| New | +$854K |
|
85
Tyson Foods
TSN
$20.1B
| $853K | 0.11% |
+20,000
| New | +$853K |
|
86
Cardinal Health
CAH
$35.5B
| $837K | 0.11% |
10,000
| – | – |
|
87
Labcorp
LH
$23.1B
| $788K | 0.1% |
+6,500
| New | +$788K |
|
88
Becton Dickinson
BDX
$53.9B
| $779K | 0.1% |
+5,500
| New | +$779K |
|
89
Morgan Stanley
MS
$238B
| $776K | 0.1% |
+20,000
| New | +$776K |
|
|
BIOA
90
DELISTED
BioAmber Inc.
BIOA
| $774K | 0.1% |
+90,000
| New | +$774K |
|
91
Red Robin
RRGB
$116M
| $772K | 0.1% |
9,000
-1,000
| -10% | -$85.8K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $751K | 0.09% |
+15,000
| New | +$751K |
|
93
CVS Health
CVS
$94B
| $734K | 0.09% |
7,000
| – | – |
|
94
FTAI Aviation
FTAI
$15.8B
| $725K | 0.09% |
+40,000
| New | +$725K |
|
95
Quanta Services
PWR
$55.8B
| $724K | 0.09% |
+25,000
| New | +$724K |
|
96
Canadian Solar
CSIQ
$669M
| $715K | 0.09% |
+25,000
| New | +$715K |
|
97
Golar LNG
GLNG
$4.41B
| $702K | 0.09% |
+15,000
| New | +$702K |
|
98
Enovis
ENOV
$1.77B
| $692K | 0.09% |
+15,000
| New | +$692K |
|
99
HCA Healthcare
HCA
$94.5B
| $692K | 0.09% |
7,500
+2,500
| +50% | +$231K |
|
100
Gray Television
GTN
$626M
| $627K | 0.08% |
+40,000
| New | +$627K |
|