AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.65%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
261
New
79
Increased
39
Reduced
22
Closed
76
Top Buys
| 1 |
Visteon
VC
|
$15.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$14.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.7M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
F5
FFIV
|
$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
United Rentals
URI
|
$12.2M |
Sector Composition
| 1 | Healthcare | 31.07% |
| 2 | Technology | 15.74% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $40.9M | 5.69% | 1,705,000 +111,300 | +7% | +$2.67M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $40.6M | 5.64% | 234,600 -18,400 | -7% | -$3.18M |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $27.8M | 3.86% | 1,518,799 -149,011 | -9% | -$2.72M |
|
4
Zimmer Biomet
ZBH
$21B
| $21.6M | 3% | 183,500 -32,000 | -15% | -$3.76M |
|
5
Community Health Systems
CYH
$387M
| $21.2M | 2.95% | 406,400 +76,400 | +23% | +$3.99M |
|
6
Gilead Sciences
GILD
$140B
| $17.5M | 2.44% | 178,500 -65,500 | -27% | -$6.43M |
|
|
7
Visteon
VC
$3.38B
| $17.3M | 2.41% | 179,500 +162,000 | +926% | +$15.6M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 2.2% | 875,000 +405,000 | +86% | +$7.34M |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $15.8M | 2.19% | 307,600 -140,000 | -31% | -$7.18M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $14.8M | 2.06% | 128,500 +125,500 | +4,183% | +$14.5M |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| $14.7M | 2.05% | +403,000 | New | +$14.7M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 1.92% | +275,500 | New | +$13.8M |
|
13
Option Care Health
OPCH
$4.65B
| $13.3M | 1.85% | 3,010,000 +1,110,000 | +58% | +$4.92M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 1.84% | 750,000 -15,000 | -2% | -$264K |
|
15
Verint Systems
VRNT
$1.23B
| $12.9M | 1.79% | 208,000 +35,500 | +21% | +$2.2M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.78% | +156,000 | New | +$12.8M |
|
17
Accuray
ARAY
$157M
| $12.5M | 1.74% | 1,345,000 +1,295,000 | +2,590% | +$12M |
|
18
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.9M | 1.65% | 981,300 -908,700 | -48% | -$11M |
|
19
Steris
STE
$24.1B
| $11M | 1.53% | +157,000 | New | +$11M |
|
20
Independence Realty Trust
IRT
$4.23B
| $10.4M | 1.45% | 1,100,000 | – | – |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 1.44% | 1,190,000 +30,000 | +3% | +$261K |
|
22
Constellium
CSTM
$2.02B
| $9.47M | 1.32% | 466,100 +40,000 | +9% | +$813K |
|
23
Applied Optoelectronics
AAOI
$1.51B
| $9.2M | 1.28% | 662,900 +235,500 | +55% | +$3.27M |
|
24
Diamondback Energy
FANG
$43.1B
| $9.18M | 1.28% | +119,500 | New | +$9.18M |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $9.07M | 1.26% | +135,000 | New | +$9.07M |
|