AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$22.1M
3 +$19.7M
4
B
Barrick Mining
B
+$15.8M
5
SCTY
SolarCity Corporation
SCTY
+$15.4M

Top Sells

1 +$21.6M
2 +$13.8M
3 +$13.6M
4
VRNT
Verint Systems
VRNT
+$12.3M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-225,000
227
-45,000
228
-189,005
229
-20,000
230
-5,000
231
-7,000
232
-15,000
233
-673
234
-210,000
235
-30,000
236
-25,000
237
-1,250
238
-85,000
239
-15,014
240
-25,000
241
-2,500
242
0
243
-254,300
244
0
245
-55,500
246
0
247
-35,000
248
-30,000
249
-630,807
250
-5,000