AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$548M
AUM Growth
+$548M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
222
New
67
Increased
29
Reduced
36
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.3M |
| 4 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$9.4M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$9.22M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.97M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
Dollar General
DG
|
$9.4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Real Estate | 14.17% |
| 3 | Energy | 9.65% |
| 4 | Utilities | 9.58% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $32.3M | 5.11% | 1,184,500 -47,500 | -4% | -$1.29M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $28.4M | 4.5% | 1,217,000 -171,000 | -12% | -$4M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26M | 4.11% | 1,366,500 +172,900 | +14% | +$3.29M |
|
|
STKL
4
SunOpta
STKL
$741M
| $25.6M | 4.05% | 3,630,000 -157,500 | -4% | -$1.11M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 3.2% | +26,000 | New | +$20.2M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $17.3M | 2.74% | 399,000 -21,000 | -5% | -$913K |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.5M | 2.6% | 135,500 -53,000 | -28% | -$6.44M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.9M | 2.51% | 704,900 -271,600 | -28% | -$6.11M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.8M | 2.19% | 1,050,000 | – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 2.13% | 72,500 +12,500 | +21% | +$2.32M |
|
|
GLBL
11
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $12.7M | 2.01% | 3,092,500 +3,017,500 | +4,023% | +$12.4M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.6M | 1.99% | 270,000 +145,000 | +116% | +$6.75M |
|
13
Option Care Health
OPCH
$4.65B
| $12.5M | 1.98% | 4,325,000 -1,092,500 | -20% | -$3.16M |
|
14
Newell Brands
NWL
$2.48B
| $11.3M | 1.79% | 215,000 +7,500 | +4% | +$395K |
|
|
ADPT
15
DELISTED
Adeptus Health Inc.
ADPT
| $11.2M | 1.77% | 260,000 +147,500 | +131% | +$6.35M |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 1.75% | 515,000 -85,000 | -14% | -$1.83M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $10.3M | 1.62% | +1,552,000 | New | +$10.3M |
|
|
CIO
18
City Office REIT
CIO
$280M
| $10.2M | 1.62% | 804,200 -30,000 | -4% | -$382K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 1.53% | 75,500 +3,500 | +5% | +$449K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $9.55M | 1.51% | 285,000 -60,000 | -17% | -$2.01M |
|
|
MRT
21
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9.4M | 1.49% | +800,000 | New | +$9.4M |
|
|
CAA
22
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.36M | 1.48% | 280,000 +15,000 | +6% | +$502K |
|
|
AMSG
23
DELISTED
Amsurg Corp
AMSG
| $9.22M | 1.46% | +137,500 | New | +$9.22M |
|
|
BRG
24
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.56M | 1.35% | 658,782 +50,000 | +8% | +$650K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $7.84M | 1.24% | 75,000 -10,500 | -12% | -$1.1M |
|