AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.1M
3
+$20.2M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
5
APC
Anadarko Petroleum
APC
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 13.02%
3 Technology 11.84%
4 Industrials 10.32%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.34%
+100,000
27
$5.9M 1.3%
+435,195
28
$5.52M 1.21%
+355,000
29
$5.37M 1.18%
+425,000
30
$5.04M 1.11%
+615,300
31
$4.79M 1.05%
+115,000
32
$4.56M 1%
+100,000
33
$4.09M 0.9%
+3,414
34
$3.8M 0.83%
+286,610
35
$3.76M 0.83%
+160,000
36
$3.74M 0.82%
+200,000
37
$3.12M 0.69%
+120,000
38
$2.74M 0.6%
+103,656
39
$2.73M 0.6%
+652,187
40
$2.38M 0.52%
+600,395
41
$2.25M 0.49%
+85,000
42
$2.21M 0.49%
+80,000
43
$2.19M 0.48%
+520,000
44
$1.17M 0.26%
+23,800
45
$1.16M 0.26%
+270,009
46
$1.15M 0.25%
+29,780
47
$1.1M 0.24%
+122,000
48
$1.04M 0.23%
+60,000
49
$990K 0.22%
+130,400
50
$968K 0.21%
+118,500
1
2
3 4 5