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
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$20.1M
4
AAL icon
American Airlines Group
AAL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$19.8M
4
URI icon
United Rentals
URI
+$19M
5
ARTC
ARTHROCARE CORP
ARTC
+$18.9M

Sector Composition

1 Technology 24.27%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.15%
367,000
+319,000
27
$7.64M 1.15%
273,750
+268,750
28
$7.25M 1.09%
+175,000
29
$7.24M 1.08%
27,300
+3,500
30
$7.2M 1.08%
375,000
+50,000
31
$7.13M 1.07%
3,729
-366
32
$6.18M 0.93%
+137,500
33
$5.79M 0.87%
259,900
+49,900
34
$5.68M 0.85%
+250,000
35
$4.98M 0.75%
202,000
+179,310
36
$4.46M 0.67%
500,000
+300,000
37
$4.01M 0.6%
832,995
38
$3.42M 0.51%
+270,000
39
$3.3M 0.49%
410,000
40
$3.27M 0.49%
197,400
+25,400
41
$2.57M 0.39%
32,400
-2,600
42
$2.49M 0.37%
9,364
+4,819
43
$2.45M 0.37%
+189,500
44
$2.25M 0.34%
52,800
+2,800
45
$2.11M 0.32%
+160,000
46
$2.05M 0.31%
720,600
+270,600
47
$1.97M 0.3%
92,783
-5,227
48
$1.95M 0.29%
+13,000
49
$1.9M 0.28%
160,500
+27,600
50
$1.82M 0.27%
149,600
+104,500
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