AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
171
New
44
Increased
34
Reduced
30
Closed
43
Top Buys
| 1 |
Centene
CNC
|
$19.4M |
| 2 |
Oracle
ORCL
|
$12.8M |
| 3 |
Zimmer Biomet
ZBH
|
$12.4M |
| 4 |
NGD
New Gold Inc
NGD
|
$11M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$10.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.4M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$16.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$8.05M |
| 5 |
MarketAxess Holdings
MKTX
|
$7.04M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.5% |
| 3 | Materials | 9.95% |
| 4 | Utilities | 8.64% |
| 5 | Industrials | 7.78% |