AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$548M
AUM Growth
+$548M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
222
New
67
Increased
29
Reduced
36
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.3M |
| 4 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$9.4M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$9.22M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.97M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
Dollar General
DG
|
$9.4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Real Estate | 14.17% |
| 3 | Energy | 9.65% |
| 4 | Utilities | 9.58% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $528K | 0.08% |
+14,000
| New | +$528K |
|
|
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $511K | 0.08% |
3,750
+500
| +15% | +$68.1K |
|
78
Future Fuel
FF
$176M
| $508K | 0.08% |
45,000
+20,000
| +80% | +$226K |
|
|
OXFD
79
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $502K | 0.08% |
+40,000
| New | +$502K |
|
80
American Superconductor
AMSC
$2.2B
| $491K | 0.08% |
70,000
-5,000
| -7% | -$35.1K |
|
81
Coherent
COHR
$13.8B
| $487K | 0.08% |
+20,000
| New | +$487K |
|
82
Palo Alto Networks
PANW
$128B
| $478K | 0.08% |
+18,000
| New | +$478K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $462K | 0.07% |
8,500
+1,500
| +21% | +$81.5K |
|
84
Tyler Technologies
TYL
$24B
| $428K | 0.07% |
2,500
-1,000
| -29% | -$171K |
|
85
Commault Systems
CVLT
$7.96B
| $398K | 0.06% |
+7,500
| New | +$398K |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $392K | 0.06% |
+9,000
| New | +$392K |
|
87
Icon
ICLR
$14B
| $387K | 0.06% |
+5,000
| New | +$387K |
|
|
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
| $381K | 0.06% |
45,000
+20,000
| +80% | +$169K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $353K | 0.06% |
+5,000
| New | +$353K |
|
90
Labcorp
LH
$22.8B
| $344K | 0.05% |
+2,910
| New | +$344K |
|
91
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $337K | 0.05% |
40
+24
| +150% | +$202K |
|
92
Western Digital
WDC
$29.8B
| $322K | 0.05% |
+7,277
| New | +$322K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $318K | 0.05% |
2,000
-2,000
| -50% | -$318K |
|
94
Abbott
ABT
$230B
| $317K | 0.05% |
+7,500
| New | +$317K |
|
95
ServiceNow
NOW
$191B
| $317K | 0.05% |
+4,000
| New | +$317K |
|
96
AtriCure
ATRC
$1.73B
| $316K | 0.05% |
20,000
+10,000
| +100% | +$158K |
|
97
Gilead Sciences
GILD
$140B
| $316K | 0.05% |
4,000
| – | – |
|
98
NXP Semiconductors
NXPI
$57.5B
| $306K | 0.05% |
3,000
-7,000
| -70% | -$714K |
|
99
Boston Scientific
BSX
$159B
| $298K | 0.05% |
+12,500
| New | +$298K |
|
100
Viavi Solutions
VIAV
$2.57B
| $296K | 0.05% |
+40,000
| New | +$296K |
|