AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+19.37%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$459M
AUM Growth
+$459M
(+12%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
203
New
75
Increased
28
Reduced
24
Closed
63
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.6M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$13.2M |
| 4 |
Boyd Gaming
BYD
|
$11.7M |
| 5 |
Canadian Solar
CSIQ
|
$11.3M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$17.4M |
| 2 |
Baxter International
BAX
|
$14.2M |
| 3 |
Oil States International
OIS
|
$13.9M |
| 4 |
Pfizer
PFE
|
$13.6M |
| 5 |
NE
Noble Corporation
NE
|
$12.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 14.06% |
| 4 | Materials | 5.61% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$34.7B
| – | – |
-230,600
| Closed | -$8.31M |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| – | – |
-20,000
| Closed | -$386K |
|
178
Johnson & Johnson
JNJ
$429B
| – | – |
-4,000
| Closed | -$343K |
|
179
Jacobs Solutions
J
$17.1B
| – | – |
-10,000
| Closed | -$551K |
|
|
HIMX
180
Himax Technologies
HIMX
$1.43B
| – | – |
-10,000
| Closed | -$52K |
|
181
Globus Medical
GMED
$7.94B
| – | – |
-10,000
| Closed | -$169K |
|
182
General Motors
GM
$55B
| – | – |
-25,000
| Closed | -$833K |
|
183
SPDR Gold Trust
GLD
$111B
| – | – |
-52,000
| Closed | -$6.19M |
|
184
Gilead Sciences
GILD
$140B
| – | – |
-8,500
| Closed | -$436K |
|
185
Gevo
GEVO
$394M
| – | – |
-100,000
| Closed | -$203K |
|
186
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
|
DQ
187
Daqo New Energy
DQ
$1.78B
| – | – |
-47,300
| Closed | -$435K |
|
188
Denison Mines
DNN
$2.11B
| – | – |
-200,000
| Closed | -$232K |
|
189
D.R. Horton
DHI
$51.3B
| – | – |
-317,100
| Closed | -$6.75M |
|
190
Delta Air Lines
DAL
$40B
| – | – |
-200,000
| Closed | -$3.74M |
|
191
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,000
| Closed | -$205K |
|
192
Clean Energy Fuels
CLNE
$548M
| – | – |
-50,000
| Closed | -$660K |
|
193
Ciena
CIEN
$13.4B
| – | – |
-15,000
| Closed | -$291K |
|
194
Calix
CALX
$3.83B
| – | – |
-10,000
| Closed | -$101K |
|
195
Citigroup
C
$175B
| – | – |
0
| – | – |
|
196
Broadwind
BWEN
$47M
| – | – |
-50,000
| Closed | -$239K |
|
197
Bruker
BRKR
$4.45B
| – | – |
-10,000
| Closed | -$162K |
|
|
198
Baxter International
BAX
$12.1B
| – | – |
-205,500
| Closed | -$14.2M |
|
199
Archrock
AROC
$4.42B
| – | – |
-30,000
| Closed | -$844K |
|
200
American Superconductor
AMSC
$2.2B
| – | – |
-300,000
| Closed | -$792K |
|