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
$612M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$13.9M
4
GLNG icon
Golar LNG
GLNG
+$10.6M
5
PENN icon
PENN Entertainment
PENN
+$10.1M

Top Sells

1
+$43.9M
2
+$21.4M
3
+$17.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
5
RUN icon
Sunrun
RUN
+$11.1M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.87%
3 Industrials 8.41%
4 Energy 7.44%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.3%
460,000
-32,500
27
$8.37M 1.26%
+125,000
28
$8.24M 1.24%
483,048
-22,801
29
$8.08M 1.22%
235,000
+25,000
30
$7.89M 1.19%
505,000
+70,000
31
$6.84M 1.03%
189,000
+4,000
32
$6.74M 1.01%
+150,000
33
$6.72M 1.01%
260,000
+40,000
34
$6.64M 1%
+45,000
35
$6.59M 0.99%
90,000
-20,000
36
$6.51M 0.98%
275,000
+10,000
37
$6.39M 0.96%
220,000
+210,000
38
$6.37M 0.96%
110,040
+105,324
39
$6.3M 0.95%
420,000
+370,000
40
$5.93M 0.89%
+295,000
41
$5.84M 0.88%
+151
42
$5.76M 0.87%
490,000
+40,000
43
$5.43M 0.82%
+40,000
44
$4.96M 0.75%
+110,000
45
$4.76M 0.72%
+237,000
46
$4.37M 0.66%
14,000
-9,500
47
$3.75M 0.56%
+135,000
48
$3.34M 0.5%
390,000
+190,000
49
$3.27M 0.49%
1,033,500
+98,500
50
$2.71M 0.41%
438,610
+51,200
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