AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+7.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$705M
AUM Growth
+$87.4M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
331
New
105
Increased
52
Reduced
42
Closed
92
Top Buys
| 1 |
Gilead Sciences
GILD
|
$44.6M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.1M |
| 4 |
Eaton
ETN
|
$12.3M |
| 5 |
Eagle Materials
EXP
|
$12.1M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$24.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$17.2M |
| 3 |
United Rentals
URI
|
$15.7M |
| 4 |
JKS
JinkoSolar
JKS
|
$15.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 13.01% |
| 4 | Materials | 9.91% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.48B
| $545K | 0.07% |
+15,000
| New | +$545K |
|
|
WPRT
127
Westport Fuel Systems
WPRT
$45.8M
| $541K | 0.07% |
3,000
-2,950
| -50% | -$532K |
|
128
Entravision Communication
EVC
$228M
| $529K | 0.07% |
85,000
+35,000
| +70% | +$218K |
|
129
CVS Health
CVS
$93.5B
| $528K | 0.07% |
7,000
+2,000
| +40% | +$151K |
|
130
Jabil
JBL
$22.3B
| $523K | 0.07% |
+25,000
| New | +$523K |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $522K | 0.07% |
+5,000
| New | +$522K |
|
132
Zimmer Biomet
ZBH
$20.8B
| $519K | 0.07% |
+5,150
| New | +$519K |
|
|
RVBD
133
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $516K | 0.07% |
+25,000
| New | +$516K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $515K | 0.07% |
+6,000
| New | +$515K |
|
135
Viavi Solutions
VIAV
$2.62B
| $499K | 0.06% |
70,320
+17,580
| +33% | +$125K |
|
|
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
| $497K | 0.06% |
15,000
-5,000
| -25% | -$166K |
|
137
Medtronic
MDT
$119B
| $478K | 0.06% |
7,500
-2,500
| -25% | -$159K |
|
138
Biogen
BIIB
$20.5B
| $473K | 0.06% |
+1,500
| New | +$473K |
|
139
Dycom Industries
DY
$7.35B
| $470K | 0.06% |
15,000
+5,000
| +50% | +$157K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $470K | 0.06% |
+5,000
| New | +$470K |
|
141
Sunoco
SUN
$6.99B
| $469K | 0.06% |
+10,000
| New | +$469K |
|
|
ETRM
142
DELISTED
EnteroMedics Inc.
ETRM
| $468K | 0.06% |
286
-3,443
| -92% | -$5.63M |
|
|
GTAT
143
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $465K | 0.06% |
25,000
+200
| +0.8% | +$3.72K |
|
|
TRIB
144
Trinity Biotech
TRIB
$4.29M
| $461K | 0.06% |
4,000
+1,500
| +60% | +$173K |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $460K | 0.06% |
+20,000
| New | +$460K |
|
|
AREX
146
DELISTED
Approach Resources Inc.
AREX
| $455K | 0.06% |
+20,000
| New | +$455K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $446K | 0.06% |
5,500
-2,500
| -31% | -$203K |
|
148
Merck
MRK
$210B
| $434K | 0.06% |
7,860
| – | – |
|
149
Stoneridge
SRI
$234M
| $429K | 0.05% |
+40,000
| New | +$429K |
|
|
RDA
150
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $428K | 0.05% |
+25,002
| New | +$428K |
|