AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+8.15%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$499M
AUM Growth
+$19.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.86%
Top 10 Hldgs %
41.96%
Holding
214
New
68
Increased
27
Reduced
32
Closed
57

Top Buys

1
NWL icon
Newell Brands
NWL
$10.1M
2
GLD icon
SPDR Gold Trust
GLD
$9.49M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$9.44M
4
OKS
Oneok Partners LP
OKS
$9.01M
5
STMP
Stamps.com, Inc.
STMP
$8.74M

Top Sells

1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$19.2M
2
OUT icon
Outfront Media
OUT
$14.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
4
ET icon
Energy Transfer Partners
ET
$10.4M
5
NFX
Newfield Exploration
NFX
$9.72M

Sector Composition

1 Healthcare 15.24%
2 Energy 12.91%
3 Real Estate 11.38%
4 Consumer Staples 8.76%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORV
126
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$148K 0.03%
28,900
+5,000
+21% +$25.6K
ATRC icon
127
AtriCure
ATRC
$1.77B
$141K 0.02%
10,000
– –
PRTK
128
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$139K 0.02%
+10,000
New +$139K
FTK icon
129
Flotek Industries
FTK
$341M
$132K 0.02%
+1,667
New +$132K
AMD icon
130
Advanced Micro Devices
AMD
$246B
$129K 0.02%
+25,000
New +$129K
VDTH
131
DELISTED
Videocon d2h Limited
VDTH
$127K 0.02%
+15,000
New +$127K
FDC
132
DELISTED
First Data Corporation
FDC
$111K 0.02%
+10,000
New +$111K
PACB icon
133
Pacific Biosciences
PACB
$378M
$106K 0.02%
15,000
+5,000
+50% +$35.3K
CGRN
134
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$98K 0.02%
+7,074
New +$98K
ACTA
135
DELISTED
Actua Corporation
ACTA
$90K 0.02%
+10,000
New +$90K
RXDX
136
DELISTED
Ignyta, Inc.
RXDX
$54K 0.01%
+10,000
New +$54K
SXE
137
DELISTED
Southcross Energy Partners, L.P.
SXE
$50K 0.01%
+25,000
New +$50K
JAGX icon
138
Jaguar Health
JAGX
$3.81M
– –
0
– –
COOP icon
139
Mr. Cooper
COOP
$13.6B
$22K ﹤0.01%
833
– –
OLED icon
140
Universal Display
OLED
$6.9B
– –
-27,000
Closed -$1.46M
ACHC icon
141
Acadia Healthcare
ACHC
$2.19B
– –
-5,000
Closed -$276K
ARAY icon
142
Accuray
ARAY
$169M
– –
-35,000
Closed -$202K
BALL icon
143
Ball Corp
BALL
$13.8B
– –
-8,000
Closed -$285K
BCC icon
144
Boise Cascade
BCC
$3.36B
– –
-34,500
Closed -$715K
BDC icon
145
Belden
BDC
$5.13B
– –
-5,000
Closed -$307K
BIS icon
146
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.31M
– –
-110,000
Closed -$19.2M
C icon
147
Citigroup
C
$176B
– –
0
– –
CAH icon
148
Cardinal Health
CAH
$35.5B
– –
-2,500
Closed -$205K
CEVA icon
149
CEVA Inc
CEVA
$545M
– –
-13,000
Closed -$293K
CIEN icon
150
Ciena
CIEN
$16.4B
– –
-27,500
Closed -$523K
4 5
6
7 8