AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+3.29%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$797M
AUM Growth
+$215M
(+37%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
252
New
80
Increased
45
Reduced
23
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
MetLife
MET
|
$22.1M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$19.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$15.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$21.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$13.6M |
| 4 |
Verint Systems
VRNT
|
$12.3M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 10.59% |
| 4 | Real Estate | 8.39% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$13B
| – | – |
-17,500
| Closed | -$760K |
|
202
Orion
OEC
$596M
| – | – |
-20,000
| Closed | -$360K |
|
203
Oracle
ORCL
$654B
| – | – |
-5,000
| Closed | -$216K |
|
204
OraSure Technologies
OSUR
$236M
| – | – |
-20,000
| Closed | -$131K |
|
205
Precipio
PRPO
$28.7M
| – | – |
-3
| Closed | -$36K |
|
206
SolarEdge
SEDG
$2.04B
| – | – |
-110,000
| Closed | -$2.41M |
|
207
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-135,000
| Closed | -$9.07M |
|
208
Steris
STE
$24.2B
| – | – |
-157,000
| Closed | -$11M |
|
209
Stellantis
STLA
$26.2B
| – | – |
-30,674
| Closed | -$329K |
|
210
Sunoco
SUN
$6.95B
| – | – |
-15,500
| Closed | -$796K |
|
|
211
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-981,300
| Closed | -$11.9M |
|
212
TEGNA Inc
TGNA
$3.38B
| – | – |
-33,452
| Closed | -$649K |
|
213
Interface
TILE
$1.64B
| – | – |
-25,000
| Closed | -$520K |
|
214
Talphera
TLPH
$11.3M
| – | – |
-500
| Closed | -$39K |
|
215
Teekay Tankers
TNK
$1.8B
| – | – |
-8,125
| Closed | -$372K |
|
216
Tri Pointe Homes
TPH
$3.25B
| – | – |
-30,000
| Closed | -$463K |
|
217
Trex
TREX
$6.93B
| – | – |
-80,000
| Closed | -$1.09M |
|
218
Viavi Solutions
VIAV
$2.6B
| – | – |
0
| – | – |
|
219
Voya Financial
VOYA
$7.38B
| – | – |
-17,500
| Closed | -$754K |
|
220
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-20,000
| Closed | -$599K |
|
221
Walmart
WMT
$801B
| – | – |
-225,000
| Closed | -$6.17M |
|
222
Wynn Resorts
WYNN
$12.6B
| – | – |
-45,000
| Closed | -$5.67M |
|
|
223
Zimmer Biomet
ZBH
$20.9B
| – | – |
-189,005
| Closed | -$21.6M |
|
|
XIFR
224
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-20,000
| Closed | -$876K |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-227,742
| Closed | -$4.76M |
|