AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$548M
AUM Growth
+$548M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
222
New
67
Increased
29
Reduced
36
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.3M |
| 4 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$9.4M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$9.22M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.97M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
Dollar General
DG
|
$9.4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Real Estate | 14.17% |
| 3 | Energy | 9.65% |
| 4 | Utilities | 9.58% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
101
DELISTED
Callidus Software, Inc.
CALD
| $294K | 0.05% |
+16,000
| New | +$294K |
|
|
NMBL
102
DELISTED
Nimble Storage, Inc.
NMBL
| $287K | 0.05% |
+32,500
| New | +$287K |
|
103
Apple
AAPL
$3.54T
| $282K | 0.04% |
+2,500
| New | +$282K |
|
104
Workday
WDAY
$62.3B
| $275K | 0.04% |
+3,000
| New | +$275K |
|
|
LOGM
105
DELISTED
LogMein, Inc.
LOGM
| $271K | 0.04% |
+3,000
| New | +$271K |
|
|
TLGT
106
DELISTED
Teligent, Inc
TLGT
| $266K | 0.04% |
35,000
-15,000
| -30% | -$114K |
|
|
MENT
107
DELISTED
Mentor Graphics Corp
MENT
| $264K | 0.04% |
+10,000
| New | +$264K |
|
108
Nokia
NOK
$23.6B
| $261K | 0.04% |
+45,000
| New | +$261K |
|
109
Broadcom
AVGO
$1.42T
| $259K | 0.04% |
1,500
-1,500
| -50% | -$259K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $259K | 0.04% |
+6,000
| New | +$259K |
|
111
Outfront Media
OUT
$3.12B
| $253K | 0.04% |
10,700
-4,500
| -30% | -$106K |
|
112
Semtech
SMTC
$5.03B
| $250K | 0.04% |
+9,000
| New | +$250K |
|
113
Yelp
YELP
$1.99B
| $250K | 0.04% |
6,000
-1,000
| -14% | -$41.7K |
|
|
ADMS
114
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $246K | 0.04% |
+15,000
| New | +$246K |
|
115
Merit Medical Systems
MMSI
$5.34B
| $243K | 0.04% |
+10,000
| New | +$243K |
|
|
BSFT
116
DELISTED
BroadSoft, Inc.
BSFT
| $233K | 0.04% |
+5,000
| New | +$233K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.3B
| $231K | 0.04% |
+2,500
| New | +$231K |
|
118
Goodyear
GT
$2.4B
| $226K | 0.04% |
+7,000
| New | +$226K |
|
119
Johnson Controls International
JCI
$68.9B
| $209K | 0.03% |
+4,500
| New | +$209K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $207K | 0.03% |
7,500
| – | – |
|
121
Puma Biotechnology
PBYI
$258M
| $201K | 0.03% |
+3,000
| New | +$201K |
|
|
VDTH
122
DELISTED
Videocon d2h Limited
VDTH
| $196K | 0.03% |
20,000
+5,000
| +33% | +$49K |
|
|
CGRN
123
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $192K | 0.03% |
140,000
+69,264
| +98% | +$95K |
|
|
PLXP
124
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $178K | 0.03% |
12,295
-20,205
| -62% | -$293K |
|
125
Artivion
AORT
$2.04B
| $176K | 0.03% |
+10,000
| New | +$176K |
|