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

Top Buys

1
+$18.1M
2
+$15.4M
3
+$13.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11M
5
STAA icon
STAAR Surgical
STAA
+$10.7M

Top Sells

1
+$24.5M
2
+$13.4M
3
+$8.98M
4
KNX icon
Knight Transportation
KNX
+$8.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.05M

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 0.88%
45,000
-5,000
27
$5.43M 0.86%
38,040
-3,692
28
$5.28M 0.83%
370,500
-565,000
29
$4.52M 0.71%
225,000
+14,450
30
$4.01M 0.63%
650,000
-605,000
31
$3.9M 0.62%
142,500
-5,000
32
$3.2M 0.5%
+607,000
33
$3.01M 0.47%
511,523
+12,435
34
$2.97M 0.47%
+575,000
35
$2.58M 0.41%
+72,000
36
$2.49M 0.39%
698,700
-2,033,800
37
$2.19M 0.35%
9,000
-1,000
38
$1.98M 0.31%
+80,000
39
$1.96M 0.31%
21,850
+4,915
40
$1.93M 0.3%
7,000
+3,000
41
$1.84M 0.29%
19,900
-264,600
42
$1.72M 0.27%
27,500
+17,500
43
$1.49M 0.23%
11,000
+5,000
44
$1.47M 0.23%
175
+10
45
$1.42M 0.22%
33,000
+10,500
46
$1.39M 0.22%
+20,000
47
$1.36M 0.21%
+30,000
48
$1.32M 0.21%
+4,500
49
$1.26M 0.2%
15,000
+4,500
50
$1.23M 0.19%
+6,000
1
2
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