AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.02%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$527M
AUM Growth
+$527M
(-13%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
268
New
78
Increased
31
Reduced
30
Closed
83
Top Buys
| 1 |
Community Health Systems
CYH
|
$17.8M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$13.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$9.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$41.2M |
| 2 |
Civitas Resources
CIVI
|
$18.5M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Ares Capital
ARCC
|
$11.7M |
| 5 |
Century Communities
CCS
|
$9.14M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 15.54% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $41.4M | 6.57% | 253,000 -15,000 | -6% | -$2.46M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $31.1M | 4.93% | 1,593,700 -211,800 | -12% | -$4.13M |
|
3
Zimmer Biomet
ZBH
$21B
| $24.4M | 3.88% | 215,500 -26,000 | -11% | -$2.95M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $23.9M | 3.8% | 447,600 +247,600 | +124% | +$13.2M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $23.7M | 3.76% | 1,667,810 +326,700 | +24% | +$4.65M |
|
|
6
Gilead Sciences
GILD
$140B
| $23M | 3.65% | 244,000 -436,900 | -64% | -$41.2M |
|
|
7
Community Health Systems
CYH
$387M
| $17.8M | 2.82% | +330,000 | New | +$17.8M |
|
8
Alibaba
BABA
$322B
| $17.7M | 2.8% | 170,000 +200 | +0.1% | +$20.8K |
|
|
9
Citigroup
C
$178B
| $16.2M | 2.57% | +300,000 | New | +$16.2M |
|
10
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.7M | 2.49% | 1,890,000 +75,000 | +4% | +$623K |
|
11
F5
FFIV
$18B
| $14.4M | 2.28% | 110,000 +3,000 | +3% | +$391K |
|
12
Option Care Health
OPCH
$4.65B
| $13.3M | 2.11% | 1,900,000 +275,000 | +17% | +$1.92M |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 2.01% | 765,000 -60,000 | -7% | -$996K |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 2.01% | +429,100 | New | +$12.7M |
|
15
United Rentals
URI
$61.5B
| $12.2M | 1.94% | 120,000 +5,000 | +4% | +$510K |
|
16
Independence Realty Trust
IRT
$4.23B
| $10.2M | 1.62% | 1,100,000 +425,000 | +63% | +$3.96M |
|
17
MasTec
MTZ
$14.3B
| $10.2M | 1.61% | 449,900 -185,100 | -29% | -$4.19M |
|
18
Verint Systems
VRNT
$1.23B
| $10.1M | 1.59% | 172,500 -28,100 | -14% | -$1.64M |
|
|
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
| $9.75M | 1.55% | 246,386 -87,677 | -26% | -$3.47M |
|
|
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
| $9.07M | 1.44% | +312,500 | New | +$9.07M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $8.72M | 1.38% | +1,160,000 | New | +$8.72M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.26M | 1.31% | 470,000 +445,000 | +1,780% | +$7.82M |
|
23
NMI Holdings
NMIH
$3.05B
| $7.9M | 1.25% | 865,000 | – | – |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.64M | 1.21% | +165,000 | New | +$7.64M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.62M | 1.21% | +300,000 | New | +$7.62M |
|