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
$594M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.6M
3
+$18.4M
4
RUN icon
Sunrun
RUN
+$13.1M
5
ASH icon
Ashland
ASH
+$9.72M

Top Sells

1
+$20.1M
2
+$11.6M
3
+$11.6M
4
NGD
New Gold Inc
NGD
+$10.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.42M

Sector Composition

1 Healthcare 24.86%
2 Technology 23.36%
3 Utilities 8.84%
4 Industrials 6.05%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.4%
865,000
-160,000
27
$7.81M 1.32%
+110,000
28
$7.37M 1.24%
185,000
-106,500
29
$7.14M 1.2%
+450,000
30
$7.03M 1.19%
+44,000
31
$7.01M 1.18%
345,000
-55,000
32
$6.75M 1.14%
543,425
+350,725
33
$6.71M 1.13%
+85,000
34
$6.54M 1.1%
435,000
+105,000
35
$6.04M 1.02%
+210,000
36
$5.77M 0.97%
245,000
+205,000
37
$5.72M 0.96%
23,500
+2,500
38
$5.41M 0.91%
102,500
-2,000
39
$5.3M 0.89%
+100,000
40
$5.25M 0.88%
220,000
+65,000
41
$5.24M 0.88%
185,000
-77,000
42
$4.77M 0.8%
450,000
-120,000
43
$4.74M 0.8%
+18,000
44
$4.43M 0.75%
85,000
+67,000
45
$3.87M 0.65%
265,000
+40,000
46
$3.75M 0.63%
+717,690
47
$3.59M 0.6%
+982,500
48
$3.05M 0.51%
+65,000
49
$2.41M 0.41%
387,410
-90,891
50
$2.18M 0.37%
+75,000
1
2
3 4 5