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
$505M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.8M
4
PLAN
Anaplan, Inc.
PLAN
+$12.6M
5
STAA icon
STAAR Surgical
STAA
+$10.5M

Top Sells

1
+$25.1M
2
+$13.4M
3
+$8.98M
4
KNX icon
Knight Transportation
KNX
+$8.3M
5
AMRS
Amyris Inc.
AMRS
+$8.01M

Sector Composition

1 Technology 37.5%
2 Healthcare 17.39%
3 Industrials 13.56%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.1%
45,000
-5,000
27
$5.43M 1.08%
38,040
-3,692
28
$5.28M 1.04%
370,500
-565,000
29
$4.52M 0.9%
225,000
+14,450
30
$4.01M 0.79%
650,000
-605,000
31
$3.9M 0.77%
142,500
-5,000
32
$3.2M 0.63%
+607,000
33
$3.01M 0.6%
511,523
+12,435
34
$2.97M 0.59%
+575,000
35
$2.58M 0.51%
+72,000
36
$2.49M 0.49%
698,700
-2,033,800
37
$2.19M 0.43%
9,000
-1,000
38
$1.98M 0.39%
+80,000
39
$1.96M 0.39%
21,850
+4,915
40
$1.93M 0.38%
35,000
+15,000
41
$1.84M 0.36%
19,900
-264,600
42
$1.72M 0.34%
27,500
+17,500
43
$1.49M 0.29%
11,000
+5,000
44
$1.47M 0.29%
175
+10
45
$1.42M 0.28%
33,000
+10,500
46
$1.39M 0.27%
+20,000
47
$1.36M 0.27%
+30,000
48
$1.32M 0.26%
+4,500
49
$1.26M 0.25%
15,000
+4,500
50
$1.23M 0.24%
+6,000
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