AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+6.65%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
261
New
79
Increased
39
Reduced
22
Closed
76
Top Buys
| 1 |
Visteon
VC
|
$15.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$14.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.7M |
| 2 |
Citigroup
C
|
$16.2M |
| 3 |
F5
FFIV
|
$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 5 |
United Rentals
URI
|
$12.2M |
Sector Composition
| 1 | Healthcare | 31.07% |
| 2 | Technology | 15.74% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.45% |