AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$20.1M
4
AAL icon
American Airlines Group
AAL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$19.8M
4
URI icon
United Rentals
URI
+$19M
5
ARTC
ARTHROCARE CORP
ARTC
+$18.9M

Sector Composition

1 Technology 24.27%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-40,150
227
– –
-30,000
228
– –
-99,090
229
– –
0
230
– –
-120,000
231
– –
-5,000
232
– –
-15,000
233
– –
0
234
– –
-100,000
235
– –
-10,000
236
– –
-5,000
237
– –
-10,000
238
– –
-195,000
239
– –
-50,000
240
– –
-25,000
241
– –
-375,000
242
– –
0
243
– –
0
244
– –
0
245
– –
-400,000
246
– –
-20,000
247
– –
-50,000
248
– –
-10,000
249
– –
0
250
– –
-250,000
8 9
10
11 12