AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+3.29%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$797M
AUM Growth
+$797M
(+37%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
25.37%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
252
New
81
Increased
45
Reduced
23
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
MetLife
MET
|
$22.1M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$19.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$15.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$21.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$13.6M |
| 4 |
Verint Systems
VRNT
|
$12.3M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 10.59% |
| 4 | Real Estate | 8.39% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 9.82% | 380,000 +370,000 | +3,700% | +$76.2M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $46.4M | 5.82% | 1,566,700 -138,300 | -8% | -$4.09M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $37.3M | 4.69% | 212,000 -22,600 | -10% | -$3.98M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $31.9M | 4% | 594,600 +287,000 | +93% | +$15.4M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $31.2M | 3.92% | 1,555,567 +36,768 | +2% | +$737K |
|
6
Community Health Systems
CYH
$387M
| $28.3M | 3.56% | 450,000 +43,600 | +11% | +$2.75M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $27.1M | 3.4% | 620,000 +452,000 | +269% | +$19.7M |
|
|
8
MetLife
MET
$54.1B
| $22.1M | 2.78% | +395,000 | New | +$22.1M |
|
9
Gilead Sciences
GILD
$140B
| $21.7M | 2.72% | 183,500 +5,000 | +3% | +$590K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $17.8M | 2.24% | 152,000 +23,500 | +18% | +$2.76M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.21% | 203,000 +47,000 | +30% | +$4.08M |
|
12
Visteon
VC
$3.38B
| $16.3M | 2.05% | 155,400 -24,100 | -13% | -$2.53M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $16.1M | 2.02% | 1,507,300 +1,482,300 | +5,929% | +$15.8M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $15.4M | 1.93% | 425,000 +237,600 | +127% | +$8.58M |
|
15
Diamondback Energy
FANG
$43.1B
| $14.3M | 1.8% | 190,000 +70,500 | +59% | +$5.31M |
|
16
Option Care Health
OPCH
$4.65B
| $14.2M | 1.78% | 3,899,300 +889,300 | +30% | +$3.23M |
|
17
Royal Caribbean
RCL
$98.7B
| $13.8M | 1.73% | +172,500 | New | +$13.8M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.7M | 1.72% | 865,000 -10,000 | -1% | -$158K |
|
19
Rithm Capital
RITM
$6.57B
| $13M | 1.63% | 830,000 +780,000 | +1,560% | +$12.2M |
|
20
Applied Optoelectronics
AAOI
$1.51B
| $12.1M | 1.51% | 695,000 +32,100 | +5% | +$557K |
|
21
Cencora
COR
$56.5B
| $12M | 1.5% | +112,500 | New | +$12M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 1.4% | 1,315,000 +125,000 | +11% | +$1.06M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.8M | 1.35% | 700,000 -50,000 | -7% | -$768K |
|
24
Radware
RDWR
$1.08B
| $10.3M | 1.3% | +466,000 | New | +$10.3M |
|
25
Accuray
ARAY
$157M
| $10.2M | 1.28% | 1,515,000 +170,000 | +13% | +$1.15M |
|