AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+7.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$705M
AUM Growth
+$705M
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
331
New
105
Increased
53
Reduced
42
Closed
92
Top Buys
| 1 |
Gilead Sciences
GILD
|
$44.6M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.1M |
| 4 |
Eaton
ETN
|
$12.3M |
| 5 |
Eagle Materials
EXP
|
$12.1M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$24.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$17.2M |
| 3 |
United Rentals
URI
|
$15.7M |
| 4 |
JKS
JinkoSolar
JKS
|
$15.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$14M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 13.01% |
| 4 | Materials | 9.91% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $55.6M | 7.08% | 670,000 +538,000 | +408% | +$44.6M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $44.8M | 5.71% | 304,500 +7,000 | +2% | +$1.03M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $43.8M | 5.58% | 1,936,500 +42,400 | +2% | +$958K |
|
4
Constellium
CSTM
$2.02B
| $29.5M | 3.76% | 919,500 +29,100 | +3% | +$933K |
|
5
Ares Capital
ARCC
$15.8B
| $21.7M | 2.77% | 1,215,000 +75,000 | +7% | +$1.34M |
|
6
American Airlines Group
AAL
$8.82B
| $20.2M | 2.57% | 470,000 +112,000 | +31% | +$4.81M |
|
7
Supernus Pharmaceuticals
SUPN
$2.53B
| $19.3M | 2.46% | 1,765,000 +175,000 | +11% | +$1.92M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.6M | 2.37% | 1,296,973 +274,473 | +27% | +$3.94M |
|
|
9
United Rentals
URI
$61.5B
| $15.7M | 2% | 150,000 -150,000 | -50% | -$15.7M |
|
10
Civitas Resources
CIVI
$3.41B
| $15.2M | 1.93% | 265,000 +90,000 | +51% | +$5.15M |
|
|
11
Micron Technology
MU
$133B
| $14.5M | 1.85% | +441,000 | New | +$14.5M |
|
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $14.1M | 1.79% | +231,500 | New | +$14.1M |
|
|
WBMD
13
DELISTED
WebMD Health Corp.
WBMD
| $14M | 1.79% | 290,000 +115,000 | +66% | +$5.55M |
|
|
14
Eaton
ETN
$136B
| $13.5M | 1.72% | 175,000 +160,000 | +1,067% | +$12.3M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 1.68% | 135,000 +5,000 | +4% | +$488K |
|
|
16
Eagle Materials
EXP
$7.49B
| $13M | 1.66% | 138,400 +128,400 | +1,284% | +$12.1M |
|
17
Option Care Health
OPCH
$4.65B
| $12.5M | 1.6% | 1,500,000 +405,000 | +37% | +$3.38M |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $12.1M | 1.54% | 400,250 -514,350 | -56% | -$15.5M |
|
|
ESI
19
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.4M | 1.33% | 625,000 -15,000 | -2% | -$250K |
|
|
20
Canadian Solar
CSIQ
$655M
| $10.3M | 1.32% | 331,000 -780,900 | -70% | -$24.4M |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 1.31% | 715,000 +100,000 | +16% | +$1.44M |
|
22
Applied Optoelectronics
AAOI
$1.51B
| $10.1M | 1.29% | 435,500 +233,500 | +116% | +$5.42M |
|
23
Bausch Health
BHC
$2.74B
| $9.77M | 1.25% | +77,500 | New | +$9.77M |
|
|
ARUN
24
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.29M | 1.18% | 530,000 +30,000 | +6% | +$526K |
|
|
KFX
25
DELISTED
KOFAX LIMITED COM STK
KFX
| $9.25M | 1.18% | 1,076,000 +81,000 | +8% | +$697K |
|