AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+6.23%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$597M
AUM Growth
+$224M
Cap. Flow
+$198M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.82%
Holding
207
New
61
Increased
31
Reduced
22
Closed
59

Top Buys

1
CELG
Celgene Corp
CELG
$18.9M
2
AKRX
Akorn, Inc.
AKRX
$18.4M
3
BHC icon
Bausch Health
BHC
$18.3M
4
ENDP
Endo International plc
ENDP
$17.4M
5
HCA icon
HCA Healthcare
HCA
$16.6M

Top Sells

1
CYH icon
Community Health Systems
CYH
$16.3M
2
SUNE
SUNEDISON, INC COM
SUNE
$10.2M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$7.13M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.51M
5
CYBR icon
CyberArk
CYBR
$6.22M

Sector Composition

1 Healthcare 23.45%
2 Real Estate 12.74%
3 Technology 10.16%
4 Utilities 7.61%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11B
$262K 0.03%
+2,500
New +$262K
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$256K 0.03%
2,500
– –
DAL icon
103
Delta Air Lines
DAL
$40.6B
$253K 0.03%
5,000
-7,500
-60% -$380K
GILD icon
104
Gilead Sciences
GILD
$141B
$253K 0.03%
2,500
-6,000
-71% -$607K
ATSG
105
DELISTED
Air Transport Services Group, Inc.
ATSG
$252K 0.03%
+25,000
New +$252K
ADXS
106
DELISTED
Advaxis, Inc.
ADXS
$252K 0.03%
1,667
+327
+24% +$49.4K
LDRH
107
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$251K 0.03%
+10,000
New +$251K
SBGI icon
108
Sinclair Inc
SBGI
$968M
$244K 0.03%
+7,500
New +$244K
SHOP icon
109
Shopify
SHOP
$184B
$232K 0.03%
+90,000
New +$232K
GPRE icon
110
Green Plains
GPRE
$708M
$229K 0.03%
+10,000
New +$229K
SPNC
111
DELISTED
Spectranetics Corp
SPNC
$226K 0.03%
+15,000
New +$226K
IMPV
112
DELISTED
Imperva, Inc.
IMPV
$222K 0.03%
3,500
-7,000
-67% -$444K
CERS icon
113
Cerus
CERS
$243M
$221K 0.03%
35,000
– –
NVS icon
114
Novartis
NVS
$249B
$215K 0.03%
2,790
– –
OCLR
115
DELISTED
Oclaro Inc.
OCLR
$209K 0.03%
+60,000
New +$209K
CORV
116
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$190K 0.02%
23,400
– –
PGEM
117
DELISTED
Ply Gem Holdings, Inc.
PGEM
$188K 0.02%
15,000
-10,000
-40% -$125K
EXAS icon
118
Exact Sciences
EXAS
$9.84B
$185K 0.02%
+20,000
New +$185K
HRI icon
119
Herc Holdings
HRI
$4.21B
$178K 0.02%
+4,167
New +$178K
FF icon
120
Future Fuel
FF
$171M
$135K 0.02%
+10,000
New +$135K
AVHI
121
DELISTED
A V Homes, Inc.
AVHI
$128K 0.02%
+10,000
New +$128K
ALIM
122
DELISTED
Alimera Sciences, Inc.
ALIM
$121K 0.02%
3,333
+2,666
+400% +$96.8K
NEO icon
123
NeoGenomics
NEO
$1.02B
$118K 0.02%
+15,000
New +$118K
STRM
124
DELISTED
Streamline Health Solutions
STRM
$71K 0.01%
3,333
– –
EPRS
125
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$31K ﹤0.01%
10,000
-5,000
-33% -$15.5K
3 4
5
6 7