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
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$22.1M
3
+$19.7M
4
B
Barrick Mining
B
+$15.8M
5
SCTY
SolarCity Corporation
SCTY
+$15.4M

Top Sells

1
+$21.6M
2
+$13.8M
3
+$13.6M
4
VRNT icon
Verint Systems
VRNT
+$12.3M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.27%
+161,500
27
$9.99M 1.25%
+80,000
28
$9.27M 1.16%
+42,000
29
$9.24M 1.16%
+170,000
30
$8.7M 1.09%
+106,500
31
$8.62M 1.08%
+553,500
32
$8.05M 1.01%
+450,000
33
$7.96M 1%
1,052,800
-47,200
34
$7.84M 0.98%
370,000
+60,000
35
$7.7M 0.97%
+488,000
36
$7.37M 0.93%
1,234,500
+191,200
37
$6.93M 0.87%
177,500
+157,500
38
$6.65M 0.83%
525,000
+45,000
39
$6.63M 0.83%
+75,000
40
$6.49M 0.82%
+120,000
41
$6.04M 0.76%
+154,000
42
$6.04M 0.76%
+150,000
43
$5.88M 0.74%
608,612
+161,012
44
$5.01M 0.63%
160,000
+145,000
45
$4.63M 0.58%
80,000
+70,000
46
$4.21M 0.53%
+10,000
47
– –
0
48
$3.85M 0.48%
310,700
-14,300
49
$3M 0.38%
118,500
-4,500
50
$2.92M 0.37%
+16,970
1
2
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