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
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.93M

Top Sells

1
+$45.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.44%
465,000
+382,300
27
$7.54M 1.43%
95,000
+85,000
28
$7.38M 1.4%
150,000
-130,000
29
$7M 1.33%
426,100
-368,900
30
$6.01M 1.14%
+501,720
31
$5.8M 1.1%
263,400
+5,900
32
$5.56M 1.06%
257,300
-12,700
33
$4.79M 0.91%
427,400
-2,600
34
$4.57M 0.87%
832,995
35
$3.62M 0.69%
+282,500
36
$3.47M 0.66%
+135,000
37
$2.99M 0.57%
+185,000
38
$2.8M 0.53%
210,000
+10,000
39
$1.97M 0.37%
+60,000
40
$1.87M 0.36%
+17,500
41
$1.73M 0.33%
146,200
+1,500
42
$1.64M 0.31%
22,500
43
$1.64M 0.31%
55,335
44
$1.59M 0.3%
+20,000
45
$1.37M 0.26%
+9,800
46
$1.31M 0.25%
84,300
-32,000
47
$1.31M 0.25%
+17,000
48
$1.24M 0.23%
+25,560
49
$1.23M 0.23%
+50,000
50
$1.2M 0.23%
19,400
-48,000
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2
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