AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.93M

Top Sells

1
+$45.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
-10,600
230
– –
-10,600
231
– –
-20,000
232
– –
-15,000
233
– –
-16,667
234
– –
-273,594
235
– –
-50,000
236
– –
-15,000
237
– –
-560,000
238
– –
-10,000
239
– –
-70,000
240
– –
-6,400
241
– –
-400,000
242
– –
-24,800
243
– –
-10,000
244
– –
0
245
– –
-157,300
246
– –
-20,807
247
– –
-17,475
248
– –
-48,000
249
– –
-7,000
250
– –
-30,000
7 8 9
10
11