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
$582M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$14.5M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

1 Healthcare 31.07%
2 Technology 15.74%
3 Real Estate 8.73%
4 Consumer Discretionary 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.22%
+95,400
27
$8.72M 1.21%
406,500
+106,500
28
$8.41M 1.17%
1,043,300
+955,000
29
$7.98M 1.11%
168,000
+158,000
30
$7.16M 1%
+165,000
31
$7.01M 0.98%
142,300
-22,700
32
$6.95M 0.97%
310,000
+46,600
33
$6.86M 0.95%
+304,000
34
$6.58M 0.91%
+187,400
35
$6.4M 0.89%
+480,000
36
$6.17M 0.86%
+225,000
37
$5.67M 0.79%
+45,000
38
$4.76M 0.66%
+227,742
39
$4.14M 0.58%
325,000
+42,500
40
$3.33M 0.46%
447,600
+397,600
41
$2.93M 0.41%
+123,000
42
$2.88M 0.4%
+112,500
43
$2.55M 0.35%
+210,000
44
$2.41M 0.34%
+110,000
45
$2.27M 0.32%
254,300
+170,000
46
$2.06M 0.29%
+10,000
47
$1.78M 0.25%
+70,000
48
$1.66M 0.23%
156,200
+10,000
49
$1.64M 0.23%
154,300
+70,000
50
$1.49M 0.21%
52,000
+32,000
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