AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+17.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$606M
AUM Growth
+$606M
(+32%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
232
New
89
Increased
27
Reduced
28
Closed
72
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$19.8M |
| 3 |
Constellium
CSTM
|
$18.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$14.8M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$25.8M |
| 2 |
Canadian Solar
CSIQ
|
$17.9M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
Grand Canyon Education
LOPE
|
$10.1M |
| 5 |
First Solar
FSLR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 16.39% |
| 3 | Industrials | 8.92% |
| 4 | Materials | 7.68% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $392K | 0.05% | 12,000 | – | – |
|
102
Intel
INTC
$107B
| $389K | 0.05% | +15,000 | New | +$389K |
|
103
DaVita
DVA
$9.85B
| $380K | 0.05% | +6,000 | New | +$380K |
|
|
VYNT
104
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $379K | 0.05% | +27,500 | New | +$379K |
|
105
AbbVie
ABBV
$372B
| $370K | 0.05% | +7,000 | New | +$370K |
|
106
Applied Optoelectronics
AAOI
$1.51B
| $341K | 0.05% | +22,690 | New | +$341K |
|
107
T-Mobile US
TMUS
$284B
| $336K | 0.04% | 10,000 +1,000 | +11% | +$33.6K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $336K | 0.04% | +2,000 | New | +$336K |
|
|
AMCC
109
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $334K | 0.04% | +25,000 | New | +$334K |
|
|
TRNX
110
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $329K | 0.04% | +17,500 | New | +$329K |
|
|
JASO
111
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $321K | 0.04% | +35,000 | New | +$321K |
|
112
Future Fuel
FF
$170M
| $316K | 0.04% | 20,000 | – | – |
|
113
Amtech Systems
ASYS
$90.6M
| $314K | 0.04% | 45,100 -92,500 | -67% | -$644K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $310K | 0.04% | 5,000 -2,500 | -33% | -$155K |
|
115
Allot
ALLT
$362M
| $303K | 0.04% | +20,000 | New | +$303K |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $296K | 0.04% | +10,000 | New | +$296K |
|
117
Centene
CNC
$14.3B
| $295K | 0.04% | +5,000 | New | +$295K |
|
118
Baxter International
BAX
$12.7B
| $278K | 0.04% | +4,000 | New | +$278K |
|
119
Lam Research
LRCX
$127B
| $272K | 0.04% | +5,000 | New | +$272K |
|
|
ALR
120
DELISTED
Alere Inc
ALR
| $272K | 0.04% | +7,500 | New | +$272K |
|
|
RVBD
121
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $271K | 0.04% | +15,000 | New | +$271K |
|
|
CBM
122
DELISTED
Cambrex Corporation
CBM
| $267K | 0.04% | +15,000 | New | +$267K |
|
|
PWRD
123
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $267K | 0.04% | 15,000 | – | – |
|
124
LiveRamp
RAMP
$1.83B
| $259K | 0.03% | 7,000 -51,000 | -88% | -$1.89M |
|
125
Eli Lilly
LLY
$657B
| $255K | 0.03% | +5,000 | New | +$255K |
|