AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.94%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$612M
(+3.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
51
Increased
44
Reduced
28
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Marathon Petroleum
MPC
|
$14M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Golar LNG
GLNG
|
$10.6M |
| 5 |
PENN Entertainment
PENN
|
$10.1M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$12M |
| 5 |
Sunrun
RUN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.87% |
| 3 | Industrials | 8.41% |
| 4 | Energy | 7.44% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.67B
| $710K | 0.11% |
12,500
+3,500
| +39% | +$199K |
|
77
Electronic Arts
EA
$42B
| $705K | 0.11% |
5,000
| – | – |
|
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $698K | 0.11% |
5,000
-2,000
| -29% | -$279K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $697K | 0.1% |
+4,000
| New | +$697K |
|
|
CBAY
80
DELISTED
Cymabay Therapeutics
CBAY
| $671K | 0.1% |
50,000
-25,000
| -33% | -$336K |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $657K | 0.1% |
+25,000
| New | +$657K |
|
82
JPMorgan Chase
JPM
$824B
| $626K | 0.09% |
6,000
+3,000
| +100% | +$313K |
|
83
FedEx
FDX
$53.2B
| $624K | 0.09% |
2,750
+750
| +38% | +$170K |
|
84
Campbell Soup
CPB
$10.1B
| $608K | 0.09% |
+15,000
| New | +$608K |
|
85
RingCentral
RNG
$2.74B
| $598K | 0.09% |
+8,500
| New | +$598K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $587K | 0.09% |
9,000
+4,000
| +80% | +$261K |
|
87
Adverum Biotechnologies
ADVM
$68.2M
| $583K | 0.09% |
110,000
+10,000
| +10% | +$53K |
|
88
PayPal
PYPL
$66.5B
| $583K | 0.09% |
7,000
+2,000
| +40% | +$167K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $557K | 0.08% |
+5,000
| New | +$557K |
|
90
SPS Commerce
SPSC
$4.09B
| $551K | 0.08% |
7,500
-4,500
| -38% | -$331K |
|
91
AtriCure
ATRC
$1.73B
| $541K | 0.08% |
20,000
| – | – |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $538K | 0.08% |
+4,000
| New | +$538K |
|
|
ALBO
93
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $536K | 0.08% |
15,100
-1,000
| -6% | -$35.5K |
|
94
Cerus
CERS
$251M
| $534K | 0.08% |
80,000
| – | – |
|
|
TLND
95
DELISTED
Talend S.A. American Depositary Shares
TLND
| $529K | 0.08% |
8,500
+1,500
| +21% | +$93.4K |
|
|
TVTY
96
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $528K | 0.08% |
+15,000
| New | +$528K |
|
97
Sherwin-Williams
SHW
$90.5B
| $510K | 0.08% |
+1,250
| New | +$510K |
|
98
Goldman Sachs
GS
$221B
| $496K | 0.07% |
2,250
+750
| +50% | +$165K |
|
|
AGFS
99
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $491K | 0.07% |
70,000
| – | – |
|
100
Applied Materials
AMAT
$124B
| $462K | 0.07% |
+10,000
| New | +$462K |
|