AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-18.18%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$373M
AUM Growth
-$177M
(-32%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
176
New
32
Increased
25
Reduced
23
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.35M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.66M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.55M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$27M |
| 2 |
Knight Transportation
KNX
|
$17.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$14.6M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$10.2M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Healthcare | 22% |
| 3 | Industrials | 12.66% |
| 4 | Utilities | 10.81% |
| 5 | Consumer Staples | 5.56% |