AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.32%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$514M
AUM Growth
+$514M
(+1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
193
New
45
Increased
37
Reduced
28
Closed
55
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.2M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.98M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$9.84M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$8.16M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$14.7M |
| 3 |
STKL
SunOpta
STKL
|
$12.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.2M |
| 5 |
Option Care Health
OPCH
|
$11.8M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 9.73% |
| 4 | Utilities | 8.48% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $486K | 0.08% | +2,000 | New | +$486K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $475K | 0.07% | 40,000 +16,500 | +70% | +$196K |
|
78
Edwards Lifesciences
EW
$47.8B
| $473K | 0.07% | 4,000 +1,500 | +60% | +$177K |
|
79
Medtronic
MDT
$119B
| $444K | 0.07% | 5,000 +2,500 | +100% | +$222K |
|
80
HCA Healthcare
HCA
$94.5B
| $436K | 0.07% | +5,000 | New | +$436K |
|
|
NEWR
81
DELISTED
New Relic, Inc.
NEWR
| $430K | 0.07% | +10,000 | New | +$430K |
|
82
Gen Digital
GEN
$18.6B
| $424K | 0.07% | +15,000 | New | +$424K |
|
83
Cigna
CI
$80.3B
| $418K | 0.07% | +2,500 | New | +$418K |
|
84
Aclaris Therapeutics
ACRS
$209M
| $407K | 0.06% | +15,000 | New | +$407K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $403K | 0.06% | +7,000 | New | +$403K |
|
|
BOLD
86
DELISTED
Audentes Therapeutics, Inc
BOLD
| $384K | 0.06% | 20,072 +7,500 | +60% | +$143K |
|
87
Abeona Therapeutics
ABEO
$350M
| $383K | 0.06% | 60,000 +15,000 | +33% | +$95.8K |
|
88
AtriCure
ATRC
$1.84B
| $364K | 0.06% | 15,000 -4,000 | -21% | -$97.1K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.06% | 20,000 +10,000 | +100% | +$179K |
|
|
OXFD
90
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $336K | 0.05% | 20,000 -10,000 | -33% | -$168K |
|
91
MACOM Technology Solutions
MTSI
$9.54B
| $335K | 0.05% | +6,000 | New | +$335K |
|
92
Novartis
NVS
$245B
| $334K | 0.05% | +4,000 | New | +$334K |
|
93
Incyte
INCY
$16.5B
| $315K | 0.05% | 2,500 -1,000 | -29% | -$126K |
|
94
Advanced Micro Devices
AMD
$264B
| $312K | 0.05% | +25,000 | New | +$312K |
|
|
JUNO
95
DELISTED
Juno Therapeutics, Inc.
JUNO
| $299K | 0.05% | +10,000 | New | +$299K |
|
|
NVTR
96
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $293K | 0.05% | 22,095 -5,000 | -18% | -$66.3K |
|
97
Viatris
VTRS
$12.3B
| $291K | 0.05% | +7,500 | New | +$291K |
|
|
DERM
98
DELISTED
Dermira, Inc.
DERM
| $291K | 0.05% | +10,000 | New | +$291K |
|
|
CBAY
99
DELISTED
Cymabay Therapeutics
CBAY
| $290K | 0.05% | 50,210 +20,000 | +66% | +$116K |
|
100
Exact Sciences
EXAS
$8.98B
| $265K | 0.04% | 7,500 -225,000 | -97% | -$7.95M |
|