AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+17.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$606M
AUM Growth
+$606M
(+32%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
232
New
89
Increased
27
Reduced
28
Closed
72
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$19.8M |
| 3 |
Constellium
CSTM
|
$18.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$14.8M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$25.8M |
| 2 |
Canadian Solar
CSIQ
|
$17.9M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
Grand Canyon Education
LOPE
|
$10.1M |
| 5 |
First Solar
FSLR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 16.39% |
| 3 | Industrials | 8.92% |
| 4 | Materials | 7.68% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $255K | 0.03% | +4,000 | New | +$255K |
|
|
TRIB
127
Trinity Biotech
TRIB
$5.44M
| $251K | 0.03% | 10,000 -2,500 | -20% | -$62.8K |
|
128
Merck
MRK
$210B
| $250K | 0.03% | 5,000 | – | – |
|
|
ENZ
129
DELISTED
Enzo Biochem, Inc.
ENZ
| $248K | 0.03% | +85,000 | New | +$248K |
|
130
Exact Sciences
EXAS
$8.98B
| $235K | 0.03% | +20,000 | New | +$235K |
|
131
Zimmer Biomet
ZBH
$21B
| $233K | 0.03% | 2,500 -2,500 | -50% | -$233K |
|
132
Marvell Technology
MRVL
$54.2B
| $216K | 0.03% | +15,000 | New | +$216K |
|
|
VXX
133
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $213K | 0.03% | +5,000 | New | +$213K |
|
|
MFLX
134
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $208K | 0.03% | 15,000 +5,000 | +50% | +$69.3K |
|
135
Yelp
YELP
$1.99B
| $207K | 0.03% | +3,000 | New | +$207K |
|
|
SEAC
136
DELISTED
Seachange International Inc
SEAC
| $207K | 0.03% | +17,000 | New | +$207K |
|
137
Icon
ICLR
$13.8B
| $202K | 0.03% | 5,000 -2,500 | -33% | -$101K |
|
|
CCSC
138
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $201K | 0.03% | 20,000 -5,000 | -20% | -$50.3K |
|
139
Boston Scientific
BSX
$156B
| $180K | 0.02% | +15,000 | New | +$180K |
|
|
STRM
140
DELISTED
Streamline Health Solutions
STRM
| $175K | 0.02% | +25,000 | New | +$175K |
|
141
Jabil
JBL
$22B
| $174K | 0.02% | 10,000 -2,000 | -17% | -$34.8K |
|
|
CCM
142
Concord Medical Services
CCM
$22.7M
| $164K | 0.02% | +30,000 | New | +$164K |
|
143
LeMaitre Vascular
LMAT
$2.16B
| $160K | 0.02% | +20,000 | New | +$160K |
|
144
NVIDIA
NVDA
$4.24T
| $160K | 0.02% | +10,000 | New | +$160K |
|
145
Option Care Health
OPCH
$4.65B
| $148K | 0.02% | +20,000 | New | +$148K |
|
|
TEAR
146
DELISTED
TearLab Corporation
TEAR
| $140K | 0.02% | +15,000 | New | +$140K |
|
147
Logitech
LOGI
$15.3B
| $137K | 0.02% | 10,000 -15,000 | -60% | -$206K |
|
|
ALU
148
DELISTED
ALCATEL-LUCENT ADR
ALU
| $132K | 0.02% | 30,000 -70,000 | -70% | -$308K |
|
149
OraSure Technologies
OSUR
$242M
| $126K | 0.02% | 20,000 -15,000 | -43% | -$94.5K |
|
|
NSPH
150
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $115K | 0.02% | 50,000 +35,000 | +233% | +$80.5K |
|