AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+6.23%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$597M
AUM Growth
+$224M
Cap. Flow
+$198M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.82%
Holding
207
New
61
Increased
31
Reduced
22
Closed
59

Top Buys

1
CELG
Celgene Corp
CELG
$18.9M
2
AKRX
Akorn, Inc.
AKRX
$18.4M
3
BHC icon
Bausch Health
BHC
$18.3M
4
ENDP
Endo International plc
ENDP
$17.4M
5
HCA icon
HCA Healthcare
HCA
$16.6M

Top Sells

1
CYH icon
Community Health Systems
CYH
$16.3M
2
SUNE
SUNEDISON, INC COM
SUNE
$10.2M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$7.13M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.51M
5
CYBR icon
CyberArk
CYBR
$6.22M

Sector Composition

1 Healthcare 23.45%
2 Real Estate 12.74%
3 Technology 10.16%
4 Utilities 7.61%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAAS
76
DELISTED
inContact, Inc.
SAAS
$401K 0.05%
42,000
+27,000
+180% +$258K
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
$395K 0.05%
+15,000
New +$395K
ICLR icon
78
Icon
ICLR
$13.7B
$389K 0.05%
+5,000
New +$389K
CPS icon
79
Cooper-Standard Automotive
CPS
$689M
$388K 0.05%
+5,000
New +$388K
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$387K 0.05%
+10,000
New +$387K
APTV icon
81
Aptiv
APTV
$17.5B
$386K 0.05%
4,500
-4,500
-50% -$386K
TLGT
82
DELISTED
Teligent, Inc
TLGT
$356K 0.05%
4,000
– –
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.28B
$351K 0.05%
+5,000
New +$351K
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
$350K 0.05%
+30,000
New +$350K
YELP icon
85
Yelp
YELP
$2B
$346K 0.05%
+12,000
New +$346K
CVS icon
86
CVS Health
CVS
$93.5B
$342K 0.04%
3,500
– –
CVLG icon
87
Covenant Logistics
CVLG
$602M
$331K 0.04%
+35,000
New +$331K
MSCC
88
DELISTED
Microsemi Corp
MSCC
$326K 0.04%
+10,000
New +$326K
DWRE
89
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$324K 0.04%
+6,000
New +$324K
LRCX icon
90
Lam Research
LRCX
$127B
$318K 0.04%
+40,000
New +$318K
TTWO icon
91
Take-Two Interactive
TTWO
$44.4B
$314K 0.04%
+9,000
New +$314K
BIOA
92
DELISTED
BioAmber Inc.
BIOA
$309K 0.04%
50,000
– –
XIFR
93
XPLR Infrastructure, LP
XIFR
$966M
$299K 0.04%
+10,000
New +$299K
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
$293K 0.04%
65,000
-105,000
-62% -$473K
CKEC
95
DELISTED
Carmike Cinemas Inc
CKEC
$287K 0.04%
+12,500
New +$287K
ZLTQ
96
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$285K 0.04%
+10,000
New +$285K
PRTK
97
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$285K 0.04%
+15,000
New +$285K
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$279K 0.04%
3,000
-2,000
-40% -$186K
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
$270K 0.04%
+10,000
New +$270K
PANW icon
100
Palo Alto Networks
PANW
$129B
$264K 0.03%
9,000
+1,800
+25% +$52.8K
2 3
4
5 6