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

Top Buys

1
+$14.6M
2
+$10.8M
3
+$9.74M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.08M
5
ZEN
ZENDESK INC
ZEN
+$8.55M

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 1.45%
+85,000
27
$4.87M 1.3%
+65,000
28
$4.64M 1.24%
1,389,500
-960,367
29
$4.07M 1.09%
285,000
+12,500
30
$3.16M 0.85%
215,000
+15,000
31
$2.73M 0.73%
489,088
+50,000
32
$2.21M 0.59%
527,100
-1,517,900
33
$2.18M 0.58%
100,000
-245,000
34
$2.13M 0.57%
142
-45
35
$2.06M 0.55%
215,000
-295,000
36
$1.67M 0.45%
10,000
+7,500
37
$1.54M 0.41%
+15,000
38
$1.5M 0.4%
6,000
39
$1.19M 0.32%
117,000
-33,000
40
$1.16M 0.31%
12,000
-500
41
$1.14M 0.31%
6,000
42
$1.05M 0.28%
+14,000
43
$1.01M 0.27%
+55,000
44
$979K 0.26%
4,000
+3,000
45
$962K 0.26%
+50,000
46
$954K 0.26%
10,500
+500
47
$816K 0.22%
+45,000
48
$741K 0.2%
+18,000
49
$717K 0.19%
+23,000
50
$707K 0.19%
20,000
+7,500
1
2
3 4 5