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
$550M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$14.6M
4
XLNX
Xilinx Inc
XLNX
+$12M
5
MPC icon
Marathon Petroleum
MPC
+$10.9M

Top Sells

1
+$20.7M
2
+$14.9M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.8M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.42%
3 Energy 10.83%
4 Industrials 10.68%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.02%
351,500
-419,161
27
$7.49M 1.01%
+125,000
28
$6.97M 0.94%
187
+36
29
$6.66M 0.9%
+925,000
30
$6.26M 0.84%
+235,000
31
$6.17M 0.83%
510,000
+5,000
32
$5.81M 0.78%
210,000
+75,000
33
$5.71M 0.77%
+200,000
34
$5.68M 0.76%
272,500
-2,500
35
$5.58M 0.75%
+1,000,000
36
$5.37M 0.72%
+95,000
37
$4.92M 0.66%
15,000
+1,000
38
$4.68M 0.63%
+160,000
39
$3.27M 0.44%
400,000
+10,000
40
$3.05M 0.41%
439,088
+478
41
$2.98M 0.4%
48,650
+7,650
42
$2.93M 0.39%
28,636
+24,848
43
$2.81M 0.38%
225,000
+10,000
44
$2.51M 0.34%
902,500
-131,000
45
$2.48M 0.33%
460,000
46
$1.6M 0.22%
6,000
+1,000
47
$1.59M 0.21%
80,000
-380,000
48
$1.59M 0.21%
+150,000
49
$1.52M 0.21%
12,500
+5,500
50
$1.36M 0.18%
125,000
+10,000
1
2
3 4 5