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
$397M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$8.51M
4
SMAR
Smartsheet Inc.
SMAR
+$5.94M
5
GH icon
Guardant Health
GH
+$5.11M

Top Sells

1
+$32.7M
2
+$26.7M
3
+$7.66M
4
AMD icon
Advanced Micro Devices
AMD
+$7.35M
5
XLNX
Xilinx Inc
XLNX
+$6.67M

Sector Composition

1 Technology 32.12%
2 Industrials 16.61%
3 Healthcare 15.65%
4 Consumer Discretionary 9.51%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.77%
723,700
+25,000
27
$3.4M 0.76%
46,000
+18,500
28
$3.25M 0.73%
565,000
-10,000
29
$3.19M 0.72%
+21,250
30
$3.03M 0.68%
+70,000
31
$2.8M 0.63%
511,523
32
$2.71M 0.61%
33,610
-4,430
33
$2.34M 0.53%
125,000
+45,000
34
$2.31M 0.52%
79,500
-253,500
35
$1.95M 0.44%
+181,000
36
$1.82M 0.41%
+100,000
37
$1.71M 0.38%
48,000
+40,000
38
$1.7M 0.38%
83,500
-271,500
39
$1.55M 0.35%
12,000
+8,500
40
$1.53M 0.34%
56,250
+46,250
41
$1.53M 0.34%
+45,000
42
$1.46M 0.33%
17,500
+2,500
43
$1.39M 0.31%
117,000
44
$1.32M 0.3%
+13,500
45
$1.3M 0.29%
10,000
+5,000
46
$1.26M 0.28%
5,125
+2,050
47
$1.25M 0.28%
21,620
-230
48
$1.18M 0.26%
22,000
+4,500
49
$1.17M 0.26%
12,000
+5,000
50
$1.11M 0.25%
+50,000
1
2
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