AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+11.19%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$411M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
127
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$29.8M |
| 2 |
United Rentals
URI
|
$24.1M |
| 3 |
Pfizer
PFE
|
$20.2M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$17.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.32% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $29.8M | 6.54% | +433,500 | New | +$29.8M |
|
|
2
United Rentals
URI
$61.5B
| $24.1M | 5.3% | +483,500 | New | +$24.1M |
|
|
3
Pfizer
PFE
$141B
| $20.2M | 4.43% | +720,000 | New | +$20.2M |
|
|
LINE
4
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17.4M | 3.82% | +525,000 | New | +$17.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $17.2M | 3.77% | +200,000 | New | +$17.2M |
|
6
Canadian Solar
CSIQ
$655M
| $14.9M | 3.28% | +1,360,000 | New | +$14.9M |
|
7
Baxter International
BAX
$12.7B
| $14.2M | 3.12% | +205,500 | New | +$14.2M |
|
8
Oil States International
OIS
$339M
| $13.9M | 3.05% | +150,000 | New | +$13.9M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $13.3M | 2.91% | +200,000 | New | +$13.3M |
|
10
eBay
EBAY
$41.4B
| $12.9M | 2.84% | +250,000 | New | +$12.9M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $12.2M | 2.68% | +325,000 | New | +$12.2M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 2.54% | +525,000 | New | +$11.6M |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.8M | 2.15% | +825,000 | New | +$9.8M |
|
|
WPRT
14
Westport Fuel Systems
WPRT
$48.4M
| $9.22M | 2.02% | +275,000 | New | +$9.22M |
|
15
Zoetis
ZTS
$69.3B
| $8.87M | 1.95% | +287,000 | New | +$8.87M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 1.91% | +60,000 | New | +$8.69M |
|
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $8.66M | 1.9% | +375,000 | New | +$8.66M |
|
|
ARTC
18
DELISTED
ARTHROCARE CORP
ARTC
| $8.55M | 1.88% | +247,500 | New | +$8.55M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.42M | 1.85% | +170,000 | New | +$8.42M |
|
20
Lennar Class A
LEN
$34.5B
| $8.31M | 1.82% | +230,600 | New | +$8.31M |
|
21
D.R. Horton
DHI
$50.5B
| $6.75M | 1.48% | +317,100 | New | +$6.75M |
|
22
Pultegroup
PHM
$26B
| $6.64M | 1.46% | +350,000 | New | +$6.64M |
|
23
Grand Canyon Education
LOPE
$5.66B
| $6.45M | 1.41% | +200,000 | New | +$6.45M |
|
24
Celldex Therapeutics
CLDX
$1.47B
| $6.4M | 1.4% | +410,000 | New | +$6.4M |
|
25
SPDR Gold Trust
GLD
$107B
| $6.19M | 1.36% | +52,000 | New | +$6.19M |
|