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
$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
26
$7.45M 0.98%
441,061
-84,639
27
$7.32M 0.97%
437,900
+403,900
28
$7.32M 0.97%
37,667
+4,667
29
$6.92M 0.91%
430,000
-5,500
30
$6.65M 0.88%
+260,000
31
$6.53M 0.86%
675,000
+175,000
32
$6.46M 0.85%
560,000
-65,000
33
$5.46M 0.72%
257,500
+102,500
34
$5.04M 0.66%
270,000
-32,500
35
$5M 0.66%
+1,229
36
$4.94M 0.65%
+320,000
37
$4.09M 0.54%
832,995
38
$3.98M 0.52%
+430,000
39
$3.95M 0.52%
67,400
+52,500
40
$2.95M 0.39%
355,000
-55,000
41
$2.78M 0.37%
62,500
42
$2.75M 0.36%
100,000
-300,250
43
$2.63M 0.35%
40,000
+25,000
44
$2.03M 0.27%
+200,000
45
$2.01M 0.27%
86,902
-5,445
46
$1.75M 0.23%
144,700
+40,000
47
$1.6M 0.21%
28,500
-203,000
48
$1.57M 0.21%
+40,000
49
$1.56M 0.21%
116,300
-30,000
50
$1.55M 0.2%
55,335
+7,905
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