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
$607M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$19.4M
3 +$15.7M
4
BABA icon
Alibaba
BABA
+$15.1M
5
SCTY
SolarCity Corporation
SCTY
+$11.6M

Top Sells

1 +$20.2M
2 +$14.5M
3 +$13.6M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$13.1M

Sector Composition

1 Healthcare 32.15%
2 Technology 15.93%
3 Industrials 11.71%
4 Energy 8.48%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-20,000
277
-562,636
278
-25,000
279
-22,500
280
-110,000
281
-155,000
282
-15,000
283
-15,000
284
-16,341
285
0
286
-20,000
287
-47,500
288
-300,000
289
-35,000
290
-140,000
291
-283,100
292
0
293
-10,000
294
-625,000
295
-10,000
296
-5,000
297
-320,000
298
-50,000
299
0
300
-7,057