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
$411M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.7M
3
+$21M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$18.7M
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 1.48%
+100,000
27
$5.9M 1.44%
+435,195
28
$5.52M 1.34%
+355,000
29
$5.37M 1.31%
+425,000
30
$5.04M 1.23%
+615,300
31
$4.79M 1.17%
+115,000
32
$4.56M 1.11%
+100,000
33
$4.09M 0.99%
+3,414
34
$3.8M 0.92%
+286,610
35
$3.76M 0.92%
+160,000
36
$3.74M 0.91%
+200,000
37
$3.12M 0.76%
+120,000
38
$2.74M 0.67%
+103,656
39
$2.73M 0.66%
+652,187
40
$2.38M 0.58%
+600,395
41
$2.25M 0.55%
+85,000
42
$2.21M 0.54%
+80,000
43
$2.19M 0.53%
+520,000
44
$1.17M 0.28%
+23,800
45
$1.16M 0.28%
+270,009
46
$1.15M 0.28%
+29,780
47
$1.1M 0.27%
+122,000
48
$1.04M 0.25%
+60,000
49
$990K 0.24%
+130,400
50
$968K 0.24%
+118,500
1
2
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