AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
+11.19%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$411M
AUM Growth
Cap. Flow
+$411M
Cap. Flow %
100%
Top 10 Hldgs %
43.29%
Holding
127
New
124
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 13.02%
3 Technology 11.84%
4 Industrials 10.32%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOVE
101
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$231K 0.05%
+18,000
New +$231K
MY
102
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$218K 0.05%
+130,000
New +$218K
A icon
103
Agilent Technologies
A
$35.5B
$214K 0.05%
+5,000
New +$214K
RTK
104
DELISTED
Rentech, Inc.
RTK
$210K 0.05%
+100,000
New +$210K
SREV
105
DELISTED
ServiceSource International, Inc.
SREV
$205K 0.05%
+22,000
New +$205K
CRL icon
106
Charles River Laboratories
CRL
$7.99B
$205K 0.05%
+5,000
New +$205K
GEVO icon
107
Gevo
GEVO
$394M
$203K 0.04%
+100,000
New +$203K
AVG
108
DELISTED
AVG Technologies N.V.
AVG
$195K 0.04%
+10,000
New +$195K
ATRC icon
109
AtriCure
ATRC
$1.73B
$190K 0.04%
+20,000
New +$190K
GMED icon
110
Globus Medical
GMED
$7.94B
$169K 0.04%
+10,000
New +$169K
BRKR icon
111
Bruker
BRKR
$4.45B
$162K 0.04%
+10,000
New +$162K
NXTM
112
DELISTED
NxStage Medical Inc.
NXTM
$143K 0.03%
+10,000
New +$143K
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$128K 0.03%
+10,000
New +$128K
CCIH
114
DELISTED
Chinacache International Holdings Ltd
CCIH
$122K 0.03%
+30,000
New +$122K
LSI
115
DELISTED
LSI CORPORATION
LSI
$107K 0.02%
+15,000
New +$107K
CYNI
116
DELISTED
CYAN INC COM
CYNI
$105K 0.02%
+10,000
New +$105K
ACHN
117
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$102K 0.02%
+12,500
New +$102K
CALX icon
118
Calix
CALX
$3.83B
$101K 0.02%
+10,000
New +$101K
RBBN icon
119
Ribbon Communications
RBBN
$710M
$90K 0.02%
+30,000
New +$90K
VNDA icon
120
Vanda Pharmaceuticals
VNDA
$279M
$81K 0.02%
+10,000
New +$81K
WWR icon
121
Westwater Resources
WWR
$69.3M
$66K 0.01%
+25,000
New +$66K
URZ
122
DELISTED
URANERZ ENERGY CORP
URZ
$55K 0.01%
+50,000
New +$55K
DYAX
123
DELISTED
DYAX CORPORATION
DYAX
$52K 0.01%
+15,000
New +$52K
HIMX
124
Himax Technologies
HIMX
$1.43B
$52K 0.01%
+10,000
New +$52K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
0