AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Return 36.74%
This Quarter Return
+8.15%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$499M
AUM Growth
+$19.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.86%
Top 10 Hldgs %
41.96%
Holding
214
New
68
Increased
27
Reduced
32
Closed
57

Top Buys

1
NWL icon
Newell Brands
NWL
$10.1M
2
GLD icon
SPDR Gold Trust
GLD
$9.49M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$9.44M
4
OKS
Oneok Partners LP
OKS
$9.01M
5
STMP
Stamps.com, Inc.
STMP
$8.74M

Top Sells

1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$19.2M
2
OUT icon
Outfront Media
OUT
$14.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
4
ET icon
Energy Transfer Partners
ET
$10.4M
5
NFX
Newfield Exploration
NFX
$9.72M

Sector Composition

1 Healthcare 15.24%
2 Energy 12.91%
3 Real Estate 11.38%
4 Consumer Staples 8.76%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$3.67T
– –
-101,000
Closed -$5.58M
MTSI icon
177
MACOM Technology Solutions
MTSI
$9.68B
– –
-94,200
Closed -$4.13M
PLUG icon
178
Plug Power
PLUG
$1.69B
– –
-150,000
Closed -$308K
PPG icon
179
PPG Industries
PPG
$24.7B
– –
0
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
RDNT icon
181
RadNet
RDNT
$5.51B
– –
-20,000
Closed -$97K
ROST icon
182
Ross Stores
ROST
$49.3B
– –
0
– –
RUN icon
183
Sunrun
RUN
$4.16B
– –
-50,000
Closed -$324K
SLV icon
184
iShares Silver Trust
SLV
$20.1B
– –
-425,000
Closed -$6.24M
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
STRM
186
DELISTED
Streamline Health Solutions
STRM
– –
-2,539
Closed -$54K
STX icon
187
Seagate
STX
$39.9B
– –
0
– –
TAP icon
188
Molson Coors Class B
TAP
$9.93B
– –
0
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$21.6B
– –
-5,000
Closed -$268K
TRMB icon
190
Trimble
TRMB
$19.1B
– –
-25,000
Closed -$620K
TSLA icon
191
Tesla
TSLA
$1.13T
– –
0
– –
UAA icon
192
Under Armour
UAA
$2.2B
– –
0
– –
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
– –
-39,204
Closed -$1.3M
EVA
195
DELISTED
Enviva Inc.
EVA
– –
-40,000
Closed -$869K
RAD
196
DELISTED
Rite Aid Corporation
RAD
– –
-1,750
Closed -$285K
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-12,000
Closed -$197K
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,000
Closed -$342K
ENDP
199
DELISTED
Endo International plc
ENDP
– –
-120,000
Closed -$3.38M
ECHO
200
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,500
Closed -$204K
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