AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+1.9%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$550M
AUM Growth
+$550M
(-10%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
191
New
44
Increased
37
Reduced
32
Closed
46
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$17.7M |
| 2 |
Knight Transportation
KNX
|
$17.2M |
| 3 |
Magnolia Oil & Gas
MGY
|
$14.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 5 |
Marathon Petroleum
MPC
|
$10.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Golar LNG
GLNG
|
$14.9M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Micron Technology
MU
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 21.42% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.68% |
| 5 | Utilities | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
76
DELISTED
New Relic, Inc.
NEWR
| $660K | 0.09% |
+7,000
| New | +$660K |
|
77
ADMA Biologics
ADMA
$4.03B
| $621K | 0.08% |
100,000
+20,000
| +25% | +$124K |
|
|
ACER
78
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $617K | 0.08% |
20,000
| – | – |
|
79
PayPal
PYPL
$66.5B
| $615K | 0.08% |
7,000
| – | – |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $605K | 0.08% |
+5,000
| New | +$605K |
|
81
Cerus
CERS
$251M
| $577K | 0.08% |
80,000
| – | – |
|
82
SS&C Technologies
SSNC
$21.3B
| $568K | 0.08% |
+10,000
| New | +$568K |
|
83
Goldman Sachs
GS
$221B
| $561K | 0.08% |
2,500
+250
| +11% | +$56.1K |
|
84
RingCentral
RNG
$2.74B
| $558K | 0.08% |
6,000
-2,500
| -29% | -$233K |
|
|
CBAY
85
DELISTED
Cymabay Therapeutics
CBAY
| $554K | 0.07% |
50,000
| – | – |
|
|
NVTR
86
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $552K | 0.07% |
25,095
+3,000
| +14% | +$66K |
|
87
Spotify
SPOT
$143B
| $542K | 0.07% |
3,000
+1,500
| +100% | +$271K |
|
88
Merck
MRK
$210B
| $532K | 0.07% |
7,860
-102,180
| -93% | -$6.92M |
|
|
AGFS
89
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $530K | 0.07% |
85,000
+15,000
| +21% | +$93.5K |
|
90
AtriCure
ATRC
$1.73B
| $525K | 0.07% |
15,000
-5,000
| -25% | -$175K |
|
91
Roku
ROKU
$14.5B
| $511K | 0.07% |
7,000
-1,000
| -13% | -$73K |
|
92
Canadian Solar
CSIQ
$663M
| $508K | 0.07% |
+35,000
| New | +$508K |
|
93
ProQR Therapeutics
PRQR
$256M
| $484K | 0.07% |
25,000
-25,000
| -50% | -$484K |
|
94
FedEx
FDX
$53.2B
| $482K | 0.06% |
2,000
-750
| -27% | -$181K |
|
95
Boston Scientific
BSX
$159B
| $481K | 0.06% |
12,500
+2,500
| +25% | +$96.2K |
|
96
Abeona Therapeutics
ABEO
$356M
| $448K | 0.06% |
1,400
+400
| +40% | +$128K |
|
97
CarMax
KMX
$9.04B
| $448K | 0.06% |
+6,000
| New | +$448K |
|
98
Constellation Brands
STZ
$25.8B
| $432K | 0.06% |
+2,000
| New | +$432K |
|
99
Philip Morris
PM
$254B
| $408K | 0.06% |
5,000
+2,500
| +100% | +$204K |
|
|
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $393K | 0.05% |
+10,000
| New | +$393K |
|