AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
This Quarter Return
+7.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$5.09M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.39%
Holding
190
New
57
Increased
39
Reduced
22
Closed
43

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.7M
2
CELG
Celgene Corp
CELG
$12.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$8.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.86M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$15M
2
AKRX
Akorn, Inc.
AKRX
$14M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$9.52M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.95M
5
WDC icon
Western Digital
WDC
$7.72M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAAS
101
DELISTED
AquaVenture Holdings Limited
WAAS
$256K 0.04%
+15,000
New +$256K
BNFT
102
DELISTED
Benefitfocus, Inc.
BNFT
$252K 0.04%
+9,000
New +$252K
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$242K 0.04%
+2,000
New +$242K
EW icon
104
Edwards Lifesciences
EW
$47.7B
$235K 0.04%
+2,500
New +$235K
NKTR icon
105
Nektar Therapeutics
NKTR
$543M
$235K 0.04%
+10,000
New +$235K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$235K 0.04%
6,000
– –
ABEO icon
107
Abeona Therapeutics
ABEO
$356M
$224K 0.03%
45,000
+5,000
+13% +$24.9K
ZGNX
108
DELISTED
Zogenix, Inc.
ZGNX
$217K 0.03%
+20,000
New +$217K
MRVL icon
109
Marvell Technology
MRVL
$53.7B
$214K 0.03%
14,000
-23,500
-63% -$359K
BOLD
110
DELISTED
Audentes Therapeutics, Inc
BOLD
$214K 0.03%
+12,572
New +$214K
PI icon
111
Impinj
PI
$5.66B
$212K 0.03%
+7,000
New +$212K
ALDR
112
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$208K 0.03%
+10,000
New +$208K
MDT icon
113
Medtronic
MDT
$118B
$201K 0.03%
+2,500
New +$201K
TLGT
114
DELISTED
Teligent, Inc
TLGT
$195K 0.03%
25,000
-10,000
-29% -$78K
NVTR
115
DELISTED
Nuvectra Corporation Common Stock
NVTR
$185K 0.03%
+27,095
New +$185K
UA icon
116
Under Armour Class C
UA
$2.1B
$183K 0.03%
+10,000
New +$183K
BLDR icon
117
Builders FirstSource
BLDR
$15.1B
$171K 0.03%
+11,500
New +$171K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$150K 0.02%
+10,000
New +$150K
ENTL
119
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$138K 0.02%
+10,000
New +$138K
ENPH icon
120
Enphase Energy
ENPH
$4.85B
$137K 0.02%
+100,000
New +$137K
CBAY
121
DELISTED
Cymabay Therapeutics
CBAY
$130K 0.02%
30,210
+15,000
+99% +$64.5K
CORV
122
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$120K 0.02%
40,000
+11,100
+38% +$33.3K
CGRN
123
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$115K 0.02%
150,000
+41,471
+38% +$31.8K
IMMU
124
DELISTED
Immunomedics Inc
IMMU
$65K 0.01%
+10,000
New +$65K
TTI icon
125
TETRA Technologies
TTI
$629M
$63K 0.01%
+15,500
New +$63K
3 4
5
6 7