AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.15%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$499M
AUM Growth
+$499M
(+4.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
214
New
69
Increased
27
Reduced
33
Closed
57
Top Buys
| 1 |
Newell Brands
NWL
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.44M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
Top Sells
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$19.2M |
| 2 |
Outfront Media
OUT
|
$14.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
Energy Transfer Partners
ET
|
$10.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$9.72M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Energy | 12.91% |
| 3 | Real Estate | 11.38% |
| 4 | Consumer Staples | 8.76% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $35.1M | 6.09% | 1,232,000 -282,000 | -19% | -$8.03M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $30M | 5.2% | 1,388,000 -86,381 | -6% | -$1.87M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26.6M | 4.62% | 188,500 -17,000 | -8% | -$2.4M |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.4M | 3.89% | 976,500 +411,000 | +73% | +$9.44M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.2M | 3.85% | 1,193,600 +247,500 | +26% | +$4.6M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $18.6M | 3.22% | 420,000 -220,000 | -34% | -$9.72M |
|
|
STKL
7
SunOpta
STKL
$741M
| $15.9M | 2.75% | 3,787,500 +1,792,500 | +90% | +$7.51M |
|
8
Option Care Health
OPCH
$4.65B
| $13.8M | 2.4% | 5,417,500 -1,272,500 | -19% | -$3.24M |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 2.19% | 600,000 -125,000 | -17% | -$2.63M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12M | 2.08% | 1,050,000 -15,000 | -1% | -$171K |
|
|
CIO
11
City Office REIT
CIO
$280M
| $10.8M | 1.88% | 834,200 | – | – |
|
|
12
Newell Brands
NWL
$2.48B
| $10.1M | 1.75% | +207,500 | New | +$10.1M |
|
13
HCA Healthcare
HCA
$94.5B
| $9.97M | 1.73% | 129,500 +32,000 | +33% | +$2.46M |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.73M | 1.69% | 265,000 +90,000 | +51% | +$3.3M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $9.49M | 1.65% | +75,000 | New | +$9.49M |
|
16
Dollar General
DG
$23.9B
| $9.4M | 1.63% | 100,000 | – | – |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $9.34M | 1.62% | 345,000 -55,000 | -14% | -$1.49M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 1.57% | 60,000 -20,000 | -25% | -$3.02M |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $9.01M | 1.56% | +225,000 | New | +$9.01M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $8.74M | 1.52% | +100,000 | New | +$8.74M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $8.42M | 1.46% | 85,500 -300 | -0.3% | -$29.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.23M | 1.43% | +72,000 | New | +$8.23M |
|
|
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.91M | 1.37% | 608,782 | – | – |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.42M | 1.29% | 155,000 +5,000 | +3% | +$239K |
|
25
Clearway Energy Class A
CWEN.A
$3.32B
| $7.15M | 1.24% | 470,000 +70,000 | +18% | +$1.07M |
|