AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
-1.58%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$76.4M
Cap. Flow %
-15.97%
Top 10 Hldgs %
43.63%
Holding
209
New
67
Increased
25
Reduced
30
Closed
66

Top Buys

1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$15.9M
2
TREE icon
LendingTree
TREE
$11.7M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.3M
4
LYB icon
LyondellBasell Industries
LYB
$8.26M
5
HPE icon
Hewlett Packard
HPE
$7.05M

Top Sells

1
BHC icon
Bausch Health
BHC
$18.3M
2
RITM icon
Rithm Capital
RITM
$13.2M
3
META icon
Meta Platforms (Facebook)
META
$12.6M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
$11.8M
5
RCL icon
Royal Caribbean
RCL
$11.6M

Sector Composition

1 Technology 14.53%
2 Healthcare 14.13%
3 Real Estate 13.84%
4 Energy 10.62%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
101
DELISTED
Imperva, Inc.
IMPV
$253K 0.04% 5,000 +1,500 +43% +$75.9K
ALTO icon
102
Alto Ingredients
ALTO
$87.5M
$234K 0.04% +50,000 New +$234K
GTN icon
103
Gray Television
GTN
$626M
$234K 0.04% 20,000 -9,550 -32% -$112K
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
$215K 0.03% +4,000 New +$215K
BIOA
105
DELISTED
BioAmber Inc.
BIOA
$210K 0.03% 50,000 – –
CAH icon
106
Cardinal Health
CAH
$35.5B
$205K 0.03% 2,500 -2,500 -50% -$205K
ECHO
107
DELISTED
Echo Global Logistics, Inc.
ECHO
$204K 0.03% +7,500 New +$204K
ARAY icon
108
Accuray
ARAY
$157M
$202K 0.03% 35,000 -1,525,000 -98% -$8.8M
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$197K 0.03% +12,000 New +$197K
TLGT
110
DELISTED
Teligent, Inc
TLGT
$196K 0.03% 40,000 – –
OCLR
111
DELISTED
Oclaro Inc.
OCLR
$189K 0.03% 35,000 -25,000 -42% -$135K
DQ
112
Daqo New Energy
DQ
$1.7B
$186K 0.03% +10,000 New +$186K
VXX
113
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$176K 0.03% +10,000 New +$176K
ATRC icon
114
AtriCure
ATRC
$1.84B
$168K 0.03% +10,000 New +$168K
CPE
115
DELISTED
Callon Petroleum Company
CPE
$155K 0.02% +17,500 New +$155K
NXTM
116
DELISTED
NxStage Medical Inc.
NXTM
$150K 0.02% +10,000 New +$150K
FOE
117
DELISTED
Ferro Corporation
FOE
$148K 0.02% +12,500 New +$148K
CRCM
118
DELISTED
CARE.COM, INC.
CRCM
$135K 0.02% +22,000 New +$135K
P
119
DELISTED
Pandora Media Inc
P
$134K 0.02% +15,000 New +$134K
AMSC icon
120
American Superconductor
AMSC
$2.25B
$121K 0.02% +15,900 New +$121K
GLBL
121
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$119K 0.02% 50,000 -25,000 -33% -$59.5K
HIMX
122
Himax Technologies
HIMX
$1.42B
$112K 0.02% 10,000 -677,000 -99% -$7.58M
CORV
123
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$98K 0.02% 23,900 +500 +2% +$2.05K
RDNT icon
124
RadNet
RDNT
$5.52B
$97K 0.02% 20,000 -45,000 -69% -$218K
PACB icon
125
Pacific Biosciences
PACB
$393M
$85K 0.01% +10,000 New +$85K
3 4
5
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