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
$574M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.8M
3
+$12.4M
4
NGD
New Gold Inc
NGD
+$11M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$10.3M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$8.73M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$8.05M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.04M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.5%
3 Materials 9.95%
4 Utilities 8.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.16%
362,000
-255,500
27
$8.7M 1.16%
74,000
-6,000
28
$8.47M 1.13%
+37,550
29
$8.33M 1.11%
1,835,000
+445,000
30
$8.12M 1.08%
47,000
-8,000
31
$7.75M 1.03%
142,500
+5,500
32
$7.47M 0.99%
1,195,000
+795,000
33
$7.46M 0.99%
50,000
-40,000
34
$6.83M 0.91%
+200,000
35
$6.74M 0.9%
155,000
+35,000
36
$6.69M 0.89%
46,500
+41,500
37
$6.03M 0.8%
635,000
+75,000
38
$5.97M 0.79%
97,500
+92,500
39
$5.52M 0.73%
495,000
-5,000
40
$5.5M 0.73%
+365,000
41
$5.39M 0.72%
245,000
+95,000
42
$5.06M 0.67%
300,500
-267,500
43
$4.82M 0.64%
+217,500
44
$4.58M 0.61%
+270,000
45
$4.23M 0.56%
3,681,580
46
$4.23M 0.56%
175,000
+10,000
47
$3.98M 0.53%
246,000
-1,018,000
48
$3.63M 0.48%
122,739
+5,000
49
$3.59M 0.48%
478,301
+214,280
50
$3.55M 0.47%
270,000
-325,000
1
2
3 4 5