AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-16.88%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$373M
AUM Growth
+$373M
(-53%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-82.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
218
New
45
Increased
23
Reduced
39
Closed
83
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$16.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.5M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$12.2M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$6.66M |
| 5 |
CyberArk
CYBR
|
$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$31.9M |
| 3 |
MetLife
MET
|
$18.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$17.2M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.35% |
| 3 | Real Estate | 13.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
76
DELISTED
Videocon d2h Limited
VDTH
| $412K | 0.1% |
42,500
+27,500
| +183% | +$267K |
|
77
Cigna
CI
$80.3B
| $405K | 0.1% |
+3,000
| New | +$405K |
|
78
Western Digital
WDC
$28.4B
| $397K | 0.1% |
+5,000
| New | +$397K |
|
79
Bank of America
BAC
$373B
| $392K | 0.1% |
+25,000
| New | +$392K |
|
80
Cardinal Health
CAH
$35.5B
| $384K | 0.09% |
5,000
-5,000
| -50% | -$384K |
|
81
AerCap
AER
$22.2B
| $382K | 0.09% |
+10,000
| New | +$382K |
|
82
Devon Energy
DVN
$23.1B
| $371K | 0.09% |
+10,000
| New | +$371K |
|
83
Micron Technology
MU
$133B
| $360K | 0.09% |
+24,000
| New | +$360K |
|
84
CVS Health
CVS
$94B
| $338K | 0.08% |
3,500
-3,500
| -50% | -$338K |
|
85
Topgolf Callaway Brands
MODG
$1.73B
| $336K | 0.08% |
40,000
| – | – |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $303K | 0.07% |
+5,000
| New | +$303K |
|
|
PGEM
87
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $293K | 0.07% |
25,000
-10,000
| -29% | -$117K |
|
88
RadNet
RDNT
$5.52B
| $278K | 0.07% |
50,000
| – | – |
|
|
BIOA
89
DELISTED
BioAmber Inc.
BIOA
| $268K | 0.07% |
50,000
-40,000
| -44% | -$214K |
|
|
TLGT
90
DELISTED
Teligent, Inc
TLGT
| $262K | 0.06% |
40,000
-30,000
| -43% | -$197K |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $262K | 0.06% |
2,500
-5,000
| -67% | -$524K |
|
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $260K | 0.06% |
6,000
| – | – |
|
93
Builders FirstSource
BLDR
$15.2B
| $254K | 0.06% |
+20,000
| New | +$254K |
|
94
Amplify Cybersecurity ETF
HACK
$2.25B
| $250K | 0.06% |
+10,000
| New | +$250K |
|
95
Universal Health Services
UHS
$11.6B
| $250K | 0.06% |
2,000
-1,500
| -43% | -$188K |
|
96
Boston Scientific
BSX
$158B
| $246K | 0.06% |
+15,000
| New | +$246K |
|
97
Tile Shop Holdings
TTSH
$278M
| $241K | 0.06% |
+20,052
| New | +$241K |
|
98
MasTec
MTZ
$14.3B
| $237K | 0.06% |
15,000
-75,000
| -83% | -$1.19M |
|
|
LQ
99
DELISTED
La Quinta Holdings Inc.
LQ
| $237K | 0.06% |
+15,000
| New | +$237K |
|
100
Novartis
NVS
$245B
| $230K | 0.06% |
2,500
| – | – |
|