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
COMM icon
151
CommScope
COMM
$3.56B
– –
-10,000
Closed -$279K
CVLT icon
152
Commault Systems
CVLT
$7.86B
– –
-7,000
Closed -$302K
DQ
153
Daqo New Energy
DQ
$1.93B
– –
-50,000
Closed -$186K
DY icon
154
Dycom Industries
DY
$7.06B
– –
-5,000
Closed -$323K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
-25,000
Closed -$856K
FSLR icon
156
First Solar
FSLR
$21.6B
– –
-40,000
Closed -$2.74M
GDX icon
157
VanEck Gold Miners ETF
GDX
$19.7B
– –
0
– –
GE icon
158
GE Aerospace
GE
$291B
– –
0
– –
GEN icon
159
Gen Digital
GEN
$18.1B
– –
-15,000
Closed -$276K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.81T
– –
-388,000
Closed -$14.5M
GTN icon
161
Gray Television
GTN
$621M
– –
-20,000
Closed -$234K
GWRE icon
162
Guidewire Software
GWRE
$21.4B
– –
-5,000
Closed -$272K
HIMX
163
Himax Technologies
HIMX
$1.45B
– –
-10,000
Closed -$112K
HOG icon
164
Harley-Davidson
HOG
$3.66B
– –
0
– –
ICLR icon
165
Icon
ICLR
$13.7B
– –
-3,500
Closed -$263K
IQV icon
166
IQVIA
IQV
$31.6B
– –
-8,000
Closed -$521K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JPM icon
168
JPMorgan Chase
JPM
$812B
– –
0
– –
KBE icon
169
SPDR S&P Bank ETF
KBE
$1.61B
– –
0
– –
KMX icon
170
CarMax
KMX
$9.17B
– –
0
– –
KR icon
171
Kroger
KR
$44.9B
– –
0
– –
LH icon
172
Labcorp
LH
$22.9B
– –
-2,910
Closed -$293K
LXU icon
173
LSB Industries
LXU
$584M
– –
-32,500
Closed -$319K
LYB icon
174
LyondellBasell Industries
LYB
$17.4B
– –
-96,500
Closed -$8.26M
M icon
175
Macy's
M
$4.62B
– –
-20,000
Closed -$882K
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7
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