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
$597M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$18.3M
4
ENDP
Endo International plc
ENDP
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$16.6M

Top Sells

1
+$16.3M
2
+$10.2M
3
+$7.13M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Sector Composition

1 Healthcare 23.45%
2 Real Estate 12.74%
3 Technology 10.16%
4 Utilities 7.61%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.19%
+300,000
27
$9.08M 1.18%
215,500
-141,500
28
$8.98M 1.17%
+125,000
29
$8.7M 1.13%
76,000
+24,000
30
$8.42M 1.1%
+222,000
31
$8.26M 1.08%
395,000
+255,000
32
$7.66M 1%
+415,000
33
$7.58M 0.99%
640,000
+115,000
34
$6.3M 0.82%
+380,000
35
$6.19M 0.81%
+205,000
36
$6.05M 0.79%
496,700
+186,000
37
$6.02M 0.78%
+253,849
38
$5.91M 0.77%
+90,000
39
$5.78M 0.75%
+500,000
40
$5.63M 0.73%
+687,000
41
$5.4M 0.7%
+322,500
42
$5.3M 0.69%
325,918
+240,918
43
$4.52M 0.59%
67,500
-7,500
44
– –
0
45
$3.75M 0.49%
500,000
+270,000
46
$2.92M 0.38%
80,000
-5,000
47
$2.86M 0.37%
52,500
+35,500
48
$2.8M 0.37%
77,500
+7,500
49
$2.15M 0.28%
18,750
-62,063
50
$1.65M 0.21%
978,067
+332,905
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