AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.42%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$617M
AUM Growth
+$617M
(+1.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
297
New
128
Increased
42
Reduced
20
Closed
78
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$25.6M |
| 2 |
BKS
Barnes & Noble
BKS
|
$23.5M |
| 3 |
Ares Capital
ARCC
|
$20.1M |
| 4 |
American Airlines Group
AAL
|
$13.1M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$22.2M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$19.8M |
| 4 |
United Rentals
URI
|
$19M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$18.9M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 17.98% |
| 3 | Industrials | 10.92% |
| 4 | Materials | 8.74% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $41.3M | 6.18% | 297,500 -56,000 | -16% | -$7.77M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $35.7M | 5.35% | 1,894,100 -1,180,900 | -38% | -$22.2M |
|
3
Canadian Solar
CSIQ
$655M
| $35.6M | 5.34% | 1,111,900 -313,100 | -22% | -$10M |
|
|
4
United Rentals
URI
$61.5B
| $28.5M | 4.27% | 300,000 -200,000 | -40% | -$19M |
|
5
Constellium
CSTM
$2.02B
| $26.1M | 3.91% | 890,400 +43,500 | +5% | +$1.28M |
|
|
JKS
6
JinkoSolar
JKS
$1.19B
| $25.6M | 3.83% | +914,600 | New | +$25.6M |
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $23.5M | 3.52% | +1,125,000 | New | +$23.5M |
|
|
8
Ares Capital
ARCC
$15.8B
| $20.1M | 3.01% | +1,140,000 | New | +$20.1M |
|
|
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $18.4M | 2.75% | 640,000 +40,000 | +7% | +$1.15M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.7M | 2.2% | 1,022,500 +47,500 | +5% | +$682K |
|
11
Supernus Pharmaceuticals
SUPN
$2.53B
| $14.2M | 2.13% | 1,590,000 +180,000 | +13% | +$1.61M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $14M | 2.1% | 1,000,000 -150,000 | -13% | -$2.1M |
|
13
Wolfspeed
WOLF
$194M
| $13.8M | 2.07% | 244,500 -230,500 | -49% | -$13M |
|
|
14
American Airlines Group
AAL
$8.82B
| $13.1M | 1.96% | +358,000 | New | +$13.1M |
|
|
15
Microsoft
MSFT
$3.77T
| $12.9M | 1.93% | 315,000 +300,000 | +2,000% | +$12.3M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $11.6M | 1.73% | 130,000 -60,000 | -32% | -$5.34M |
|
17
Pfizer
PFE
$141B
| $10.4M | 1.56% | 325,000 +110,000 | +51% | +$3.53M |
|
18
NMI Holdings
NMIH
$3.05B
| $9.67M | 1.45% | 825,000 +25,000 | +3% | +$293K |
|
|
ARUN
19
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.38M | 1.4% | 500,000 +375,000 | +300% | +$7.03M |
|
20
Gilead Sciences
GILD
$140B
| $9.35M | 1.4% | 132,000 +19,500 | +17% | +$1.38M |
|
21
Avista
AVA
$2.96B
| $9.03M | 1.35% | +294,700 | New | +$9.03M |
|
22
Lennar Class A
LEN
$34.5B
| $8.92M | 1.34% | 225,000 +25,000 | +13% | +$991K |
|
|
KFX
23
DELISTED
KOFAX LIMITED COM STK
KFX
| $8.63M | 1.29% | +995,000 | New | +$8.63M |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.56M | 1.28% | 615,000 | – | – |
|
25
Civitas Resources
CIVI
$3.41B
| $7.77M | 1.16% | +175,000 | New | +$7.77M |
|