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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$18.5M
4
VER
VEREIT, Inc.
VER
+$14.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.6M

Top Sells

1
+$25.8M
2
+$17.9M
3
+$12M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.39%
3 Industrials 8.92%
4 Materials 7.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.05%
+210,112
27
$7.83M 1.04%
615,000
+375,000
28
$7.4M 0.98%
+300,000
29
$6.62M 0.88%
+325,000
30
$6.58M 0.88%
226,610
-31,620
31
$6.31M 0.84%
+185,000
32
$6.25M 0.83%
450,000
+435,000
33
$5.63M 0.75%
500,000
-325,000
34
$5.43M 0.72%
+140,000
35
$4.86M 0.65%
+300,000
36
$3.92M 0.52%
+20,000
37
$3.61M 0.48%
210,000
+100,000
38
$3.54M 0.47%
832,995
+230,100
39
$3.35M 0.44%
+35,000
40
$3.3M 0.44%
+410,000
41
$2.89M 0.38%
+13,000
42
$2.78M 0.37%
172,000
+105,000
43
$2.66M 0.35%
+150,000
44
$2.24M 0.3%
+125,000
45
$2.18M 0.29%
+235,000
46
$2.14M 0.28%
98,010
-256,895
47
$1.94M 0.26%
+50,000
48
$1.67M 0.22%
200,000
49
$1.58M 0.21%
50,000
+10,000
50
$1.38M 0.18%
+7,000
1
2
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