AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$607M
AUM Growth
+$607M
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
305
New
62
Increased
34
Reduced
38
Closed
119
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.8M |
| 2 |
MasTec
MTZ
|
$19.4M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$11.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
$13.6M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
Eagle Materials
EXP
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.15% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 8.48% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $463K | 0.06% |
12,500
-12,500
| -50% | -$463K |
|
102
Tenaris
TS
$18.6B
| $456K | 0.06% |
+10,000
| New | +$456K |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $455K | 0.06% |
5,000
-5,500
| -52% | -$501K |
|
104
ProShares UltraShort Yen
YCS
$33.2M
| $447K | 0.06% |
5,900
| – | – |
|
|
NRF
105
DELISTED
NorthStar Realty Finance Corp.
NRF
| $442K | 0.06% |
25,000
| – | – |
|
106
Orion
OEC
$592M
| $441K | 0.06% |
+25,000
| New | +$441K |
|
|
MXWL
107
DELISTED
Maxwell Technologies Inc
MXWL
| $436K | 0.06% |
+50,000
| New | +$436K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $425K | 0.06% |
5,250
-250
| -5% | -$20.2K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $417K | 0.06% |
7,000
| – | – |
|
110
TE Connectivity
TEL
$61B
| $415K | 0.05% |
7,500
-12,500
| -63% | -$692K |
|
111
AngioDynamics
ANGO
$417M
| $412K | 0.05% |
+30,000
| New | +$412K |
|
112
AbbVie
ABBV
$374B
| $404K | 0.05% |
7,000
| – | – |
|
113
NN Inc
NNBR
$129M
| $401K | 0.05% |
+15,000
| New | +$401K |
|
|
TPC
114
Tutor Perini Corporation
TPC
$3.12B
| $396K | 0.05% |
+15,000
| New | +$396K |
|
|
LBY
115
DELISTED
Libbey, Inc.
LBY
| $394K | 0.05% |
+15,000
| New | +$394K |
|
|
KFX
116
DELISTED
KOFAX LIMITED COM STK
KFX
| $387K | 0.05% |
50,000
-1,026,000
| -95% | -$7.94M |
|
117
Groupon
GRPN
$1.06B
| $379K | 0.05% |
56,700
+36,700
| +184% | +$245K |
|
|
CHL
118
DELISTED
China Mobile Limited
CHL
| $376K | 0.05% |
+6,400
| New | +$376K |
|
|
TRIB
119
Trinity Biotech
TRIB
$5.22M
| $365K | 0.05% |
20,000
| – | – |
|
120
Grifois
GRFS
$6.59B
| $351K | 0.05% |
+10,000
| New | +$351K |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $336K | 0.04% |
50,000
+5,000
| +11% | +$33.6K |
|
122
Calix
CALX
$3.88B
| $335K | 0.04% |
+35,000
| New | +$335K |
|
|
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $330K | 0.04% |
+10,000
| New | +$330K |
|
|
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $319K | 0.04% |
+7,100
| New | +$319K |
|
|
SWFT
125
DELISTED
Swift Transportation Company
SWFT
| $315K | 0.04% |
+15,000
| New | +$315K |
|