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
$460M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.4M
4
MED icon
Medifast
MED
+$10.2M
5
SNPS icon
Synopsys
SNPS
+$8.98M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$11.2M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
NOW icon
ServiceNow
NOW
+$9.61M

Sector Composition

1 Technology 30.2%
2 Industrials 18.38%
3 Healthcare 17.25%
4 Consumer Discretionary 8.71%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.12%
1,255,000
+727,900
27
$5.71M 1.1%
2,732,500
+1,343,000
28
$5.06M 0.97%
+106,000
29
$4.6M 0.88%
+210,550
30
$4.32M 0.83%
47,500
+37,500
31
$4.19M 0.8%
+137,410
32
$4.14M 0.79%
50,000
-35,000
33
$3.25M 0.62%
+595,000
34
$3.11M 0.6%
147,500
+47,500
35
$3M 0.58%
150,000
+105,000
36
$2.96M 0.57%
499,088
+10,000
37
$2.8M 0.54%
147,500
-67,500
38
$2.65M 0.51%
+200,000
39
$2.47M 0.47%
10,000
+4,000
40
$2.41M 0.46%
+90,000
41
$2.17M 0.42%
165
+23
42
$1.67M 0.32%
+16,935
43
$1.47M 0.28%
+25,000
44
$1.19M 0.23%
+202,000
45
$1.15M 0.22%
117,000
46
$999K 0.19%
+9,000
47
$986K 0.19%
4,000
-39,000
48
$915K 0.18%
+9,000
49
$894K 0.17%
8,000
-4,000
50
$889K 0.17%
4,500
1
2
3 4 5