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 | |
|---|---|---|---|---|---|---|
201
Mueller Water Products
MWA
$4.11B
| – | – |
-100,000
| Closed | -$691K |
|
|
202
Oil States International
OIS
$331M
| – | – |
-150,000
| Closed | -$13.9M |
|
203
Pultegroup
PHM
$26.3B
| – | – |
-350,000
| Closed | -$6.64M |
|