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
$505M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.27M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.96M

Top Sells

1
+$15M
2
+$12.7M
3
+$9.32M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.95M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$7.26M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.38%
240,000
+110,000
27
$6.67M 1.32%
512,500
-7,500
28
$6.59M 1.3%
+235,000
29
$6.32M 1.25%
200,000
+35,000
30
$5.94M 1.18%
240,000
+215,000
31
$5.94M 1.18%
+400,000
32
$5.88M 1.16%
+380,000
33
$5.72M 1.13%
198,000
+163,000
34
$5.49M 1.09%
232,500
-197,500
35
$5.47M 1.08%
+127,500
36
$5.47M 1.08%
312,500
+287,500
37
$5.39M 1.07%
+110,500
38
$5.33M 1.05%
+400,000
39
$4.88M 0.97%
+397,500
40
$4.72M 0.93%
297,500
-177,500
41
$4.48M 0.89%
+58,333
42
$4.29M 0.85%
380,000
+156,000
43
$3.96M 0.78%
68,500
+57,500
44
$3.67M 0.73%
115,000
-31,000
45
$3.63M 0.72%
575,000
-890,000
46
$3.57M 0.71%
378,500
+108,500
47
– –
0
48
$3.1M 0.61%
1,108,100
+114,940
49
$2.69M 0.53%
260,000
+147,000
50
$2.32M 0.46%
67,500
+12,500
1
2
3 4 5