AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-16.88%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$373M
AUM Growth
+$373M
(-53%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-82.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
218
New
45
Increased
23
Reduced
39
Closed
83
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$16.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.5M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$12.2M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$6.66M |
| 5 |
CyberArk
CYBR
|
$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$31.9M |
| 3 |
MetLife
MET
|
$18.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$17.2M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.35% |
| 3 | Real Estate | 13.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 6.42% |