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

Top Buys

1
+$23.3M
2
+$15.3M
3
+$9.65M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$9.31M
5
SEDG icon
SolarEdge
SEDG
+$7M

Top Sells

1
+$77.1M
2
+$31.9M
3
+$20M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
CELG
Celgene Corp
CELG
+$17.8M

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 1.3%
75,000
-115,000
27
$4.68M 1.26%
603,612
-5,000
28
$4.37M 1.17%
+200,000
29
– –
0
30
$3.55M 0.95%
654,500
-580,000
31
$3.53M 0.95%
310,700
32
$2.79M 0.75%
85,000
+35,000
33
$2.78M 0.75%
339,929
+95,629
34
$2.67M 0.72%
+140,000
35
$2.37M 0.64%
11,667
-5,303
36
$2.23M 0.6%
70,000
+20,000
37
$1.86M 0.5%
+160,000
38
$1.83M 0.49%
105,000
-265,000
39
$1.82M 0.49%
150,000
+40,000
40
$1.66M 0.45%
+90,000
41
$1.66M 0.44%
230,000
-822,800
42
$1.58M 0.43%
326,200
+140,000
43
$1.57M 0.42%
52,700
44
$1.57M 0.42%
92,500
-461,000
45
$1.38M 0.37%
645,162
-322,581
46
$1.12M 0.3%
+85,000
47
$1.07M 0.29%
25,000
-25,000
48
$1.06M 0.29%
386,174
+70,000
49
$1.02M 0.27%
8,346
-2,087
50
$966K 0.26%
+75,000
1
2
3 4 5