AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+9.94%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$612M
(+3.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
51
Increased
43
Reduced
28
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Marathon Petroleum
MPC
|
$14M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Golar LNG
GLNG
|
$10.6M |
| 5 |
PENN Entertainment
PENN
|
$10.1M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$12M |
| 5 |
Sunrun
RUN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.87% |
| 3 | Industrials | 8.41% |
| 4 | Energy | 7.44% |
| 5 | Utilities | 5.63% |
