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
$373M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$12.2M
4
AKRX
Akorn Inc
AKRX
+$6.66M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Top Sells

1
+$78.2M
2
+$31.9M
3
+$18.1M
4
CELG
Celgene Corp
CELG
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.35%
3 Real Estate 13.11%
4 Consumer Discretionary 7.96%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.18%
75,000
-115,000
27
$4.68M 1.14%
603,612
-5,000
28
$4.37M 1.06%
+200,000
29
– –
0
30
$3.55M 0.86%
654,500
-580,000
31
$3.53M 0.86%
310,700
32
$2.79M 0.68%
85,000
+35,000
33
$2.78M 0.68%
339,929
+95,629
34
$2.67M 0.65%
+140,000
35
$2.37M 0.58%
11,667
-5,303
36
$2.23M 0.54%
70,000
+20,000
37
$1.86M 0.45%
+160,000
38
$1.83M 0.44%
105,000
-265,000
39
$1.82M 0.44%
150,000
+40,000
40
$1.66M 0.4%
+90,000
41
$1.66M 0.4%
230,000
-822,800
42
$1.58M 0.38%
326,200
+140,000
43
$1.57M 0.38%
52,700
44
$1.57M 0.38%
92,500
-461,000
45
$1.38M 0.34%
645,162
-322,581
46
$1.12M 0.27%
+85,000
47
$1.07M 0.26%
25,000
-25,000
48
$1.06M 0.26%
386,174
+70,000
49
$1.02M 0.25%
8,346
-2,087
50
$966K 0.23%
+75,000
1
2
3 4 5