AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+17.91%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$606M
AUM Growth
+$606M
(+32%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
232
New
89
Increased
27
Reduced
28
Closed
72
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$19.8M |
| 3 |
Constellium
CSTM
|
$18.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$14.8M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$25.8M |
| 2 |
Canadian Solar
CSIQ
|
$17.9M |
| 3 |
United Rentals
URI
|
$12M |
| 4 |
Grand Canyon Education
LOPE
|
$10.1M |
| 5 |
First Solar
FSLR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 16.39% |
| 3 | Industrials | 8.92% |
| 4 | Materials | 7.68% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $44.7M | 5.94% | 353,500 -70,000 | -17% | -$8.86M |
|
|
2
Canadian Solar
CSIQ
$655M
| $42.5M | 5.65% | 1,425,000 -600,000 | -30% | -$17.9M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $40.1M | 5.33% | 3,075,000 +240,000 | +8% | +$3.13M |
|
|
4
United Rentals
URI
$61.5B
| $39M | 5.18% | 500,000 -154,300 | -24% | -$12M |
|
|
5
Wolfspeed
WOLF
$194M
| $29.7M | 3.95% | 475,000 +375,000 | +375% | +$23.4M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.7M | 3.01% | 210,000 +85,000 | +68% | +$9.18M |
|
|
ESI
7
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $20.1M | 2.68% | 600,000 +175,000 | +41% | +$5.88M |
|
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $19.8M | 2.63% | +250,000 | New | +$19.8M |
|
|
9
Constellium
CSTM
$2.02B
| $19.7M | 2.62% | 846,900 +795,000 | +1,532% | +$18.5M |
|
|
ARTC
10
DELISTED
ARTHROCARE CORP
ARTC
| $18.9M | 2.51% | 470,000 +26,000 | +6% | +$1.05M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $15.3M | 2.03% | 190,000 -10,000 | -5% | -$803K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $14.8M | 1.96% | +1,150,000 | New | +$14.8M |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.6M | 1.81% | 975,000 +25,000 | +3% | +$349K |
|
|
HMIN
14
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $12.4M | 1.64% | 283,000 +157,500 | +125% | +$6.87M |
|
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.6M | 1.41% | +1,410,000 | New | +$10.6M |
|
16
Citigroup
C
$178B
| $10.4M | 1.38% | +200,000 | New | +$10.4M |
|
17
NMI Holdings
NMIH
$3.05B
| $10.2M | 1.35% | +800,000 | New | +$10.2M |
|
18
Groupon
GRPN
$1.06B
| $8.94M | 1.19% | 760,000 +405,000 | +114% | +$4.76M |
|
|
ETRM
19
DELISTED
EnteroMedics Inc.
ETRM
| $8.77M | 1.17% | 4,300,000 +550,000 | +15% | +$1.12M |
|
|
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.75M | 1.16% | +300,000 | New | +$8.75M |
|
21
Celldex Therapeutics
CLDX
$1.47B
| $8.64M | 1.15% | 357,000 +92,000 | +35% | +$2.23M |
|
|
ARPI
22
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.58M | 1.14% | 500,000 +300,000 | +150% | +$5.15M |
|
23
Gilead Sciences
GILD
$140B
| $8.45M | 1.12% | +112,500 | New | +$8.45M |
|
24
Salesforce
CRM
$245B
| $8.28M | 1.1% | 150,000 -6,000 | -4% | -$331K |
|
25
Micron Technology
MU
$133B
| $8.16M | 1.08% | 375,000 -115,000 | -23% | -$2.5M |
|