AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.02%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$527M
AUM Growth
+$527M
(-13%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
268
New
78
Increased
31
Reduced
30
Closed
83
Top Buys
| 1 |
Community Health Systems
CYH
|
$17.8M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$13.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$9.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$41.2M |
| 2 |
Civitas Resources
CIVI
|
$18.5M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Ares Capital
ARCC
|
$11.7M |
| 5 |
Century Communities
CCS
|
$9.14M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 15.54% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.29B
| $449K | 0.07% |
+15,000
| New | +$449K |
|
102
First Solar
FSLR
$21.6B
| $446K | 0.07% |
10,000
-30,000
| -75% | -$1.34M |
|
|
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
| $444K | 0.07% |
+10,000
| New | +$444K |
|
|
TRIB
104
Trinity Biotech
TRIB
$4.96M
| $438K | 0.07% |
25,000
+5,000
| +25% | +$87.6K |
|
|
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $422K | 0.07% |
+50,000
| New | +$422K |
|
106
Louisiana-Pacific
LPX
$6.48B
| $414K | 0.07% |
+25,000
| New | +$414K |
|
|
UNIS
107
DELISTED
Unilife Corporation
UNIS
| $402K | 0.06% |
120,000
+45,000
| +60% | +$151K |
|
|
PLXP
108
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $398K | 0.06% |
+35,000
| New | +$398K |
|
109
Universal Health Services
UHS
$11.6B
| $389K | 0.06% |
+3,500
| New | +$389K |
|
110
ODP
ODP
$637M
| $386K | 0.06% |
+45,000
| New | +$386K |
|
|
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $382K | 0.06% |
50,000
+35,000
| +233% | +$267K |
|
112
Accuray
ARAY
$165M
| $378K | 0.06% |
50,000
+30,000
| +150% | +$227K |
|
|
AKRX
113
DELISTED
Akorn, Inc.
AKRX
| $362K | 0.06% |
+10,000
| New | +$362K |
|
114
ON Semiconductor
ON
$19.5B
| $355K | 0.06% |
+35,000
| New | +$355K |
|
|
NSTG
115
DELISTED
NanoString Technologies, Inc.
NSTG
| $348K | 0.06% |
25,000
+10,000
| +67% | +$139K |
|
116
Eaton
ETN
$134B
| $340K | 0.05% |
+5,000
| New | +$340K |
|
117
Orion
OEC
$565M
| $340K | 0.05% |
20,000
-5,000
| -20% | -$85K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $336K | 0.05% |
3,000
-3,000
| -50% | -$336K |
|
|
VYNT
119
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $334K | 0.05% |
+50,000
| New | +$334K |
|
120
Manitowoc
MTW
$351M
| $332K | 0.05% |
+15,000
| New | +$332K |
|
121
Chord Energy
CHRD
$6.12B
| $331K | 0.05% |
+20,000
| New | +$331K |
|
122
Pediatrix Medical
MD
$1.45B
| $331K | 0.05% |
5,000
| – | – |
|
123
Thermo Fisher Scientific
TMO
$183B
| $313K | 0.05% |
+2,500
| New | +$313K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $312K | 0.05% |
9,900
-69,900
| -88% | -$2.2M |
|
|
CSII
125
DELISTED
Cardiovascular Systems, Inc.
CSII
| $301K | 0.05% |
+10,000
| New | +$301K |
|