AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+7.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$25.5M
Cap. Flow
-$8.42M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.39%
Holding
190
New
57
Increased
39
Reduced
21
Closed
43

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.7M
2
CELG
Celgene Corp
CELG
$12.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$8.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.86M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$15M
2
AKRX
Akorn, Inc.
AKRX
$14M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$9.52M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.95M
5
WDC icon
Western Digital
WDC
$7.72M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$66.5B
– –
0
– –
FF icon
152
Future Fuel
FF
$173M
– –
-45,000
Closed -$626K
GDX icon
153
VanEck Gold Miners ETF
GDX
$20B
– –
0
– –
GE icon
154
GE Aerospace
GE
$294B
– –
0
– –
GEN icon
155
Gen Digital
GEN
$18.1B
– –
-10,000
Closed -$239K
GILD icon
156
Gilead Sciences
GILD
$143B
– –
0
– –
HAL icon
157
Halliburton
HAL
$19B
– –
-106,000
Closed -$5.73M
HD icon
158
Home Depot
HD
$416B
– –
-50,000
Closed -$6.7M
IAC icon
159
IAC Inc
IAC
$2.96B
– –
-61,549
Closed -$713K
IBM icon
160
IBM
IBM
$230B
– –
0
– –
MET icon
161
MetLife
MET
$52.5B
– –
0
– –
MRK icon
162
Merck
MRK
$211B
– –
-7,860
Closed -$442K
NGD
163
New Gold Inc
NGD
$4.99B
– –
-1,200,000
Closed -$4.2M
NWL icon
164
Newell Brands
NWL
$2.69B
– –
-156,500
Closed -$6.99M
PANW icon
165
Palo Alto Networks
PANW
$129B
– –
-18,000
Closed -$375K
QQQ icon
166
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
STX icon
168
Seagate
STX
$39.7B
– –
-12,000
Closed -$458K
TSLA icon
169
Tesla
TSLA
$1.13T
– –
0
– –
TTD icon
170
Trade Desk
TTD
$25.3B
– –
-110,000
Closed -$304K
UAA icon
171
Under Armour
UAA
$2.22B
– –
0
– –
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-7,500
Closed -$517K
YELP icon
173
Yelp
YELP
$2B
– –
-7,500
Closed -$286K
CPE
174
DELISTED
Callon Petroleum Company
CPE
– –
-1,050
Closed -$161K
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80,000
Closed -$4.12M
4 5 6
7
8