AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-16.88%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$373M
AUM Growth
+$373M
(-53%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-82.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
218
New
45
Increased
23
Reduced
39
Closed
83
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$16.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.5M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$12.2M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$6.66M |
| 5 |
CyberArk
CYBR
|
$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$31.9M |
| 3 |
MetLife
MET
|
$18.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$17.2M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.35% |
| 3 | Real Estate | 13.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $24.3M | 5.9% | 853,500 +233,500 | +38% | +$6.66M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $22.6M | 5.49% | 170,500 -41,500 | -20% | -$5.51M |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21.4M | 5.19% | 1,241,908 -313,659 | -20% | -$5.4M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | 4.56% | 1,135,000 +975,000 | +609% | +$16.1M |
|
5
Community Health Systems
CYH
$387M
| $16.3M | 3.96% | 382,000 -68,000 | -15% | -$2.91M |
|
6
Applied Optoelectronics
AAOI
$1.51B
| $16.1M | 3.91% | 857,500 +162,500 | +23% | +$3.05M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.5M | 3.27% | +357,000 | New | +$13.5M |
|
8
Royal Caribbean
RCL
$98.7B
| $12.5M | 3.03% | 140,000 -32,500 | -19% | -$2.9M |
|
|
9
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $12.5M | 3.02% | 323,250 +315,750 | +4,210% | +$12.2M |
|
10
Rithm Capital
RITM
$6.57B
| $11.5M | 2.8% | 880,000 +50,000 | +6% | +$655K |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.5M | 2.79% | 930,000 +65,000 | +8% | +$803K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.76% | 126,500 -76,500 | -38% | -$6.88M |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 2.56% | 700,000 | – | – |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $10.2M | 2.48% | 1,425,000 -141,700 | -9% | -$1.02M |
|
15
Accuray
ARAY
$157M
| $8.84M | 2.14% | 1,770,000 +255,000 | +17% | +$1.27M |
|
16
Option Care Health
OPCH
$4.65B
| $8.62M | 2.09% | 4,609,300 +710,000 | +18% | +$1.33M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $8.22M | 1.99% | 1,355,000 +40,000 | +3% | +$243K |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $7.65M | 1.86% | 232,500 -192,500 | -45% | -$6.33M |
|
|
JMEI
19
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.51M | 1.58% | 660,000 +240,000 | +57% | +$2.37M |
|
|
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.29M | 1.53% | 525,000 | – | – |
|
|
21
CyberArk
CYBR
$22.8B
| $6.22M | 1.51% | +124,000 | New | +$6.22M |
|
22
Toll Brothers
TOL
$13.4B
| $5.99M | 1.45% | +175,000 | New | +$5.99M |
|
23
SolarEdge
SEDG
$2.01B
| $5.73M | 1.39% | +250,000 | New | +$5.73M |
|
24
Visteon
VC
$3.38B
| $5.26M | 1.28% | 52,000 -103,400 | -67% | -$10.5M |
|
25
Radware
RDWR
$1.08B
| $5.15M | 1.25% | 316,500 -149,500 | -32% | -$2.43M |
|