AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
+7.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$5.09M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.39%
Holding
190
New
57
Increased
39
Reduced
22
Closed
43

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.7M
2
CELG
Celgene Corp
CELG
$12.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$8.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.86M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$15M
2
AKRX
Akorn, Inc.
AKRX
$14M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$9.52M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.95M
5
WDC icon
Western Digital
WDC
$7.72M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$526K 0.08%
+16,000
New +$526K
AMAT icon
77
Applied Materials
AMAT
$124B
$525K 0.08%
+13,500
New +$525K
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$508K 0.08%
+20,000
New +$508K
HDSN icon
79
Hudson Technologies
HDSN
$447M
$495K 0.08%
75,000
-50,000
-40% -$330K
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$484K 0.08%
+4,001
New +$484K
CSC
81
DELISTED
Computer Sciences
CSC
$483K 0.08%
+7,000
New +$483K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$21.5B
$481K 0.07%
+15,000
New +$481K
INCY icon
83
Incyte
INCY
$17B
$468K 0.07%
3,500
– –
OXFD
84
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$465K 0.07%
30,000
– –
PSTG icon
85
Pure Storage
PSTG
$25.5B
$442K 0.07%
45,000
+25,500
+131% +$250K
RHT
86
DELISTED
Red Hat Inc
RHT
$433K 0.07%
+5,000
New +$433K
BABA icon
87
Alibaba
BABA
$325B
$431K 0.07%
+4,000
New +$431K
AQMS icon
88
Aqua Metals
AQMS
$5.33M
$420K 0.07%
+21,500
New +$420K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$417K 0.06%
+5,000
New +$417K
SMTC icon
90
Semtech
SMTC
$5.03B
$406K 0.06%
+12,000
New +$406K
ATRC icon
91
AtriCure
ATRC
$1.73B
$364K 0.06%
+19,000
New +$364K
INTU icon
92
Intuit
INTU
$187B
$348K 0.05%
3,000
-2,000
-40% -$232K
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K 0.05%
+23,500
New +$347K
JKS
94
JinkoSolar
JKS
$1.24B
$331K 0.05%
+20,000
New +$331K
AMGN icon
95
Amgen
AMGN
$153B
$328K 0.05%
+2,000
New +$328K
PRTK
96
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$308K 0.05%
16,000
+3,500
+28% +$67.4K
OUT icon
97
Outfront Media
OUT
$3.12B
$284K 0.04%
10,700
– –
CCJ icon
98
Cameco
CCJ
$33.6B
$277K 0.04%
+25,000
New +$277K
PTC icon
99
PTC
PTC
$25.4B
$263K 0.04%
+5,000
New +$263K
ADMS
100
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$263K 0.04%
15,000
– –
2 3
4
5 6