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
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$77.8M
2 +$21M
3 +$20.9M
4
B
Barrick Mining
B
+$18.1M
5
SCTY
SolarCity Corporation
SCTY
+$16.7M

Top Sells

1 +$21.6M
2 +$14.1M
3 +$13.8M
4
VRNT
Verint Systems
VRNT
+$12.9M
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
251
-142,300
252
-20,000