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 | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $38.9M | 7.95% | 423,500 -10,000 | -2% | -$920K |
|
2
United Rentals
URI
$61.5B
| $38.1M | 7.79% | 654,300 +170,800 | +35% | +$9.96M |
|
|
3
Canadian Solar
CSIQ
$655M
| $34.4M | 7.03% | 2,025,000 +665,000 | +49% | +$11.3M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $25.8M | 5.27% | 277,500 +77,500 | +39% | +$7.21M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $22.6M | 4.61% | 2,835,000 +2,716,500 | +2,292% | +$21.7M |
|
|
ARTC
6
DELISTED
ARTHROCARE CORP
ARTC
| $15.8M | 3.23% | 444,000 +196,500 | +79% | +$6.99M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $14.6M | 2.99% | 200,000 | – | – |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 2.78% | +125,000 | New | +$13.6M |
|
|
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.2M | 2.69% | +425,000 | New | +$13.2M |
|
|
10
Boyd Gaming
BYD
$6.88B
| $11.7M | 2.38% | +825,000 | New | +$11.7M |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.8M | 2.21% | 950,000 +125,000 | +15% | +$1.43M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $10.1M | 2.05% | 250,000 +50,000 | +25% | +$2.01M |
|
13
First Solar
FSLR
$20.9B
| $10.1M | 2.05% | 250,000 +240,000 | +2,400% | +$9.65M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 1.93% | 50,000 -10,000 | -17% | -$1.89M |
|
15
HCA Healthcare
HCA
$94.5B
| $9.41M | 1.92% | +220,000 | New | +$9.41M |
|
16
Celldex Therapeutics
CLDX
$1.47B
| $9.39M | 1.92% | 265,000 -145,000 | -35% | -$5.14M |
|
17
Micron Technology
MU
$133B
| $8.56M | 1.75% | +490,000 | New | +$8.56M |
|
18
Salesforce
CRM
$245B
| $8.1M | 1.65% | +156,000 | New | +$8.1M |
|
|
19
Pfizer
PFE
$141B
| $7.04M | 1.44% | 245,000 -475,000 | -66% | -$13.6M |
|
20
eBay
EBAY
$41.4B
| $6.97M | 1.42% | 125,000 -125,000 | -50% | -$6.97M |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $6.53M | 1.33% | 181,000 +169,000 | +1,408% | +$6.1M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $6.51M | 1.33% | 325,900 -199,100 | -38% | -$3.98M |
|
23
Omnicom Group
OMC
$15.2B
| $6.34M | 1.3% | +100,000 | New | +$6.34M |
|
24
United Airlines
UAL
$34B
| $6.14M | 1.25% | +200,000 | New | +$6.14M |
|
25
Wolfspeed
WOLF
$194M
| $6.02M | 1.23% | +100,000 | New | +$6.02M |
|