AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$705M
AUM Growth
+$705M
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
331
New
105
Increased
53
Reduced
42
Closed
92
Top Buys
| 1 |
Gilead Sciences
GILD
|
$44.6M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.1M |
| 4 |
Eaton
ETN
|
$12.3M |
| 5 |
Eagle Materials
EXP
|
$12.1M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$24.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$17.2M |
| 3 |
United Rentals
URI
|
$15.7M |
| 4 |
JKS
JinkoSolar
JKS
|
$15.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 13.01% |
| 4 | Materials | 9.91% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $686K | 0.09% |
10,000
+3,500
| +54% | +$240K |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $677K | 0.09% |
+4,000
| New | +$677K |
|
103
HP
HPQ
$27.1B
| $674K | 0.09% |
+20,000
| New | +$674K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $669K | 0.09% |
3,000
| – | – |
|
|
MOVE
105
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $657K | 0.08% |
+44,400
| New | +$657K |
|
106
BWX Technologies
BWXT
$14.6B
| $649K | 0.08% |
+20,000
| New | +$649K |
|
107
Mueller Water Products
MWA
$4.12B
| $648K | 0.08% |
+75,000
| New | +$648K |
|
108
WESCO International
WCC
$10.7B
| $648K | 0.08% |
+7,500
| New | +$648K |
|
|
ERF
109
DELISTED
Enerplus Corporation
ERF
| $630K | 0.08% |
+25,000
| New | +$630K |
|
110
Trinseo
TSE
$86.3M
| $624K | 0.08% |
+30,000
| New | +$624K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.39B
| $624K | 0.08% |
+15,000
| New | +$624K |
|
112
Methanex
MEOH
$2.75B
| $618K | 0.08% |
10,000
+6,500
| +186% | +$402K |
|
|
TSL
113
DELISTED
Trina Solar Limited
TSL
| $609K | 0.08% |
+47,500
| New | +$609K |
|
|
CKEC
114
DELISTED
Carmike Cinemas Inc
CKEC
| $599K | 0.08% |
17,058
| – | – |
|
|
EMWP
115
DELISTED
Eros Media World PLC
EMWP
| $594K | 0.08% |
39,176
+10,000
| +34% | +$152K |
|
|
SEMI
116
DELISTED
SunEdison Semiconductor Limited
SEMI
| $593K | 0.08% |
+35,000
| New | +$593K |
|
117
Radian Group
RDN
$4.72B
| $592K | 0.08% |
+40,000
| New | +$592K |
|
118
Gray Television
GTN
$626M
| $591K | 0.08% |
+45,000
| New | +$591K |
|
119
Graphic Packaging
GPK
$6.6B
| $585K | 0.07% |
+50,000
| New | +$585K |
|
|
FRM
120
DELISTED
FURMANITE CORPORATION COM
FRM
| $582K | 0.07% |
50,000
-30,000
| -38% | -$349K |
|
|
JE
121
DELISTED
Just Energy Group Inc
JE
| $575K | 0.07% |
100,000
-209,000
| -68% | -$1.2M |
|
|
LGF
122
DELISTED
Lions Gate Entertainment
LGF
| $572K | 0.07% |
+20,000
| New | +$572K |
|
123
Veeco
VECO
$1.43B
| $563K | 0.07% |
+15,100
| New | +$563K |
|
124
Trimble
TRMB
$19.2B
| $554K | 0.07% |
+15,000
| New | +$554K |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $546K | 0.07% |
+170,000
| New | +$546K |
|