AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.15%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$499M
AUM Growth
+$499M
(+4.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
214
New
69
Increased
27
Reduced
33
Closed
57
Top Buys
| 1 |
Newell Brands
NWL
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.44M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
Top Sells
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$19.2M |
| 2 |
Outfront Media
OUT
|
$14.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
Energy Transfer Partners
ET
|
$10.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$9.72M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Energy | 12.91% |
| 3 | Real Estate | 11.38% |
| 4 | Consumer Staples | 8.76% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teucrium Corn Fund
CORN
$48.7M
| $513K | 0.09% |
+25,000
| New | +$513K |
|
77
Global Water Resources
GWRS
$261M
| $510K | 0.09% |
+57,974
| New | +$510K |
|
78
IAC Inc
IAC
$2.91B
| $507K | 0.09% |
+50,359
| New | +$507K |
|
79
CVS Health
CVS
$93B
| $479K | 0.08% |
+5,000
| New | +$479K |
|
80
Broadcom
AVGO
$1.42T
| $466K | 0.08% |
30,000
-15,000
| -33% | -$233K |
|
81
Take-Two Interactive
TTWO
$44.1B
| $455K | 0.08% |
+12,000
| New | +$455K |
|
|
MBII
82
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $433K | 0.08% |
+527,726
| New | +$433K |
|
83
STAAR Surgical
STAA
$1.35B
| $386K | 0.07% |
70,000
-5,000
| -7% | -$27.6K |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $379K | 0.07% |
7,000
-3,000
| -30% | -$162K |
|
85
Molina Healthcare
MOH
$9.6B
| $374K | 0.06% |
+7,500
| New | +$374K |
|
86
FTAI Aviation
FTAI
$15.5B
| $368K | 0.06% |
+46,840
| New | +$368K |
|
|
87
Outfront Media
OUT
$3.12B
| $367K | 0.06% |
15,443
-609,382
| -98% | -$14.5M |
|
88
Blue Bird Corp
BLBD
$1.83B
| $357K | 0.06% |
+30,000
| New | +$357K |
|
|
TLGT
89
DELISTED
Teligent, Inc
TLGT
| $357K | 0.06% |
5,000
+1,000
| +25% | +$71.4K |
|
90
Steris
STE
$23.9B
| $344K | 0.06% |
+5,000
| New | +$344K |
|
91
Universal Health Services
UHS
$11.6B
| $335K | 0.06% |
2,500
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $333K | 0.06% |
4,000
-500
| -11% | -$41.6K |
|
93
ProShares Ultra S&P500
SSO
$7.13B
| $331K | 0.06% |
+20,000
| New | +$331K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $323K | 0.06% |
7,000
+1,000
| +17% | +$46.1K |
|
|
PLXP
95
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $322K | 0.06% |
4,063
-1,562
| -28% | -$124K |
|
96
Shopify
SHOP
$182B
| $308K | 0.05% |
100,000
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $301K | 0.05% |
2,575
-1,545
| -38% | -$181K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $292K | 0.05% |
+18,000
| New | +$292K |
|
|
FOE
99
DELISTED
Ferro Corporation
FOE
| $274K | 0.05% |
20,500
+8,000
| +64% | +$107K |
|
100
Future Fuel
FF
$176M
| $272K | 0.05% |
+25,000
| New | +$272K |
|