AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-1.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$607M
AUM Growth
+$607M
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
305
New
62
Increased
34
Reduced
38
Closed
119
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.8M |
| 2 |
MasTec
MTZ
|
$19.4M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$11.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
$13.6M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
Eagle Materials
EXP
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.15% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 8.48% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $72.5M | 9.55% | 680,900 +10,900 | +2% | +$1.16M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $43M | 5.67% | 268,000 -36,500 | -12% | -$5.86M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $34.1M | 4.49% | 1,805,500 -131,000 | -7% | -$2.47M |
|
|
4
Zimmer Biomet
ZBH
$21B
| $24.3M | 3.2% | 241,500 +236,500 | +4,730% | +$23.8M |
|
5
Constellium
CSTM
$2.02B
| $19.6M | 2.58% | 795,000 -124,500 | -14% | -$3.06M |
|
|
6
MasTec
MTZ
$14.3B
| $19.4M | 2.56% | +635,000 | New | +$19.4M |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.5M | 2.44% | 1,341,110 +44,137 | +3% | +$610K |
|
8
Civitas Resources
CIVI
$3.41B
| $18.5M | 2.44% | 325,000 +60,000 | +23% | +$3.41M |
|
9
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.8M | 2.08% | 1,815,000 +50,000 | +3% | +$434K |
|
|
10
Diamondback Energy
FANG
$43.1B
| $15.7M | 2.07% | +210,000 | New | +$15.7M |
|
|
11
Alibaba
BABA
$322B
| $15.1M | 1.99% | +169,800 | New | +$15.1M |
|
|
WBMD
12
DELISTED
WebMD Health Corp.
WBMD
| $14M | 1.84% | 334,063 +44,063 | +15% | +$1.84M |
|
13
United Rentals
URI
$61.5B
| $12.8M | 1.68% | 115,000 -35,000 | -23% | -$3.89M |
|
14
F5
FFIV
$18B
| $12.7M | 1.67% | 107,000 +60,000 | +128% | +$7.12M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $11.9M | 1.57% | 200,000 +195,000 | +3,900% | +$11.6M |
|
16
Ares Capital
ARCC
$15.8B
| $11.7M | 1.54% | 725,000 -490,000 | -40% | -$7.92M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 1.49% | 825,000 +110,000 | +15% | +$1.51M |
|
18
Option Care Health
OPCH
$4.65B
| $11.2M | 1.48% | 1,625,000 +125,000 | +8% | +$864K |
|
19
Verint Systems
VRNT
$1.23B
| $11.2M | 1.47% | +200,600 | New | +$11.2M |
|
20
Delta Air Lines
DAL
$40.3B
| $10.1M | 1.33% | 280,000 +260,000 | +1,300% | +$9.4M |
|
21
Green Plains
GPRE
$728M
| $9.16M | 1.21% | 245,000 +210,000 | +600% | +$7.85M |
|
22
Century Communities
CCS
$1.96B
| $9.14M | 1.21% | +527,000 | New | +$9.14M |
|
23
Vital Energy
VTLE
$690M
| $9.13M | 1.2% | +407,500 | New | +$9.13M |
|
24
Methanex
MEOH
$2.75B
| $8.68M | 1.14% | 130,000 +120,000 | +1,200% | +$8.02M |
|
25
NMI Holdings
NMIH
$3.05B
| $7.48M | 0.99% | 865,000 | – | – |
|