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
$514M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.98M
3
+$9.84M
4
URI icon
United Rentals
URI
+$9.02M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.16M

Top Sells

1
+$15.8M
2
+$14.7M
3
+$12.7M
4
AKRX
Akorn Inc
AKRX
+$12.2M
5
OPCH icon
Option Care Health
OPCH
+$11.8M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.64%
3 Financials 9.73%
4 Utilities 8.48%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.11%
595,000
+335,000
27
$7.04M 1.1%
+35,000
28
$6.44M 1%
1,390,000
+1,119,200
29
$6.43M 1%
+610,000
30
$6.37M 0.99%
160,000
-80,000
31
$6.34M 0.99%
500,000
-12,500
32
$6.31M 0.98%
+49,567
33
$6.12M 0.95%
425,000
+45,000
34
$6.09M 0.95%
560,000
+99,500
35
$5.23M 0.82%
410,000
+10,000
36
$5.09M 0.79%
+120,000
37
$5.03M 0.78%
245,000
+5,000
38
$4.89M 0.76%
+95,000
39
$4.86M 0.76%
175,000
-60,000
40
$4.53M 0.71%
3,681,580
+2,907,142
41
$4.43M 0.69%
+200,000
42
$4.18M 0.65%
+220,000
43
$3.75M 0.58%
+275,000
44
$3.46M 0.54%
510,000
+131,500
45
$3.44M 0.54%
64,167
+5,834
46
$3.34M 0.52%
+165,000
47
$3.27M 0.51%
+150,000
48
$3.24M 0.5%
+117,739
49
$3.22M 0.5%
+36,000
50
$2.85M 0.44%
400,000
-17,700
1
2
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