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
$373M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.35M
3
+$8.66M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.55M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.5M

Top Sells

1
+$27M
2
+$17.2M
3
+$15.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$14.6M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$10.2M

Sector Composition

1 Technology 32.17%
2 Healthcare 22%
3 Industrials 12.66%
4 Utilities 10.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.36%
+85,000
27
$4.87M 1.22%
+65,000
28
$4.64M 1.17%
1,389,500
-960,367
29
$4.07M 1.02%
285,000
+12,500
30
$3.16M 0.79%
215,000
+15,000
31
$2.73M 0.69%
489,088
+50,000
32
$2.21M 0.56%
527,100
-1,517,900
33
$2.18M 0.55%
100,000
-245,000
34
$2.13M 0.54%
142
-45
35
$2.06M 0.52%
215,000
-295,000
36
$1.67M 0.42%
10,000
+7,500
37
$1.54M 0.39%
+15,000
38
$1.5M 0.38%
6,000
39
$1.19M 0.3%
117,000
-33,000
40
$1.16M 0.29%
12,000
-500
41
$1.14M 0.29%
6,000
42
$1.05M 0.26%
+14,000
43
$1.01M 0.25%
+55,000
44
$979K 0.25%
4,000
+3,000
45
$962K 0.24%
+50,000
46
$954K 0.24%
10,500
+500
47
$816K 0.21%
+45,000
48
$741K 0.19%
+18,000
49
$717K 0.18%
+23,000
50
$707K 0.18%
20,000
+7,500
1
2
3 4 5