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
$522M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13M
3
+$9.41M
4
OKTA icon
Okta
OKTA
+$7.46M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.37M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
PE
PARSLEY ENERGY INC
PE
+$10.3M

Sector Composition

1 Healthcare 24.92%
2 Technology 16.92%
3 Utilities 10.18%
4 Materials 7.8%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.84%
+220,000
27
$6.7M 0.81%
317,000
+305,000
28
$6.34M 0.77%
21,000
+20,500
29
$6.18M 0.75%
+725,000
30
$6.16M 0.75%
+262,000
31
$6.07M 0.74%
570,000
-65,000
32
$5.25M 0.64%
+155,000
33
$5.04M 0.61%
299,100
-265,900
34
$5.01M 0.61%
135,000
+27,500
35
$4.99M 0.61%
845,200
+480,200
36
$4.75M 0.58%
330,000
-35,000
37
$4.6M 0.56%
500,000
+429,790
38
$4.11M 0.5%
84,000
-58,500
39
$4.05M 0.49%
3,681,580
40
$3.84M 0.47%
227,800
-72,700
41
$3.64M 0.44%
+225,000
42
$3.58M 0.44%
+435,000
43
$3.32M 0.4%
478,301
44
$3M 0.36%
192,700
+137,700
45
$2.94M 0.36%
75,000
+65,000
46
$2.58M 0.31%
125,000
-405,000
47
$2.43M 0.3%
150,000
-120,000
48
$2.28M 0.28%
61,100
-138,900
49
$2.2M 0.27%
1,606,699
+32,678
50
$2.2M 0.27%
65,000
-191,000
1
2
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