AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+6.23%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$597M
AUM Growth
+$224M
Cap. Flow
+$198M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.82%
Holding
207
New
61
Increased
31
Reduced
22
Closed
59

Top Buys

1
CELG
Celgene Corp
CELG
+$18.9M
2
AKRX
Akorn, Inc.
AKRX
+$18.4M
3
BHC icon
Bausch Health
BHC
+$18.3M
4
ENDP
Endo International plc
ENDP
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$16.6M

Top Sells

1
CYH icon
Community Health Systems
CYH
+$16.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$7.13M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Sector Composition

1 Healthcare 23.45%
2 Real Estate 12.74%
3 Technology 10.16%
4 Utilities 7.61%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIB
176
Trinity Biotech
TRIB
$4.17M
– –
-10,500
Closed -$601K
TSLA icon
177
Tesla
TSLA
$1.12T
– –
0
– –
TSN icon
178
Tyson Foods
TSN
$19.9B
– –
-20,000
Closed -$860K
TTSH icon
179
Tile Shop Holdings
TTSH
$278M
– –
-20,052
Closed -$241K
TXN icon
180
Texas Instruments
TXN
$169B
– –
0
– –
TXT icon
181
Textron
TXT
$14.7B
– –
0
– –
UHS icon
182
Universal Health Services
UHS
$11.8B
– –
-2,000
Closed -$250K
VYX icon
183
NCR Voyix
VYX
$1.81B
– –
0
– –
WDC icon
184
Western Digital
WDC
$32.4B
– –
-6,615
Closed -$397K
WNC icon
185
Wabash National
WNC
$470M
– –
-20,000
Closed -$212K
XOMA icon
186
Xoma
XOMA
$427M
– –
-1,500
Closed -$23K
CGRN
187
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-6,145
Closed -$418K
VYNT
188
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-100
Closed -$117K
AGTC
189
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-12,467
Closed -$164K
CVA
190
DELISTED
Covanta Holding Corporation
CVA
– –
-105,000
Closed -$1.83M
JE
191
DELISTED
Just Energy Group Inc
JE
– –
-11,667
Closed -$2.37M
JMEI
192
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-66,000
Closed -$6.51M
APC
193
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$303K
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
PX
195
DELISTED
Praxair Inc
PX
– –
0
– –
LQ
196
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,000
Closed -$237K
VDTH
197
DELISTED
Videocon d2h Limited
VDTH
– –
-42,500
Closed -$412K
CALD
198
DELISTED
Callidus Software, Inc.
CALD
– –
-92,500
Closed -$1.57M
SSNI
199
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-75,000
Closed -$966K
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,000
Closed -$219K
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