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
$489M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.5M
3
+$8.58M
4
LHCG
LHC Group LLC
LHCG
+$8.27M
5
TWLO icon
Twilio
TWLO
+$7.51M

Top Sells

1
+$11M
2
+$9.84M
3
+$9.5M
4
FSLR icon
First Solar
FSLR
+$8.39M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.17M

Sector Composition

1 Technology 30.74%
2 Healthcare 19.37%
3 Industrials 15.45%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.8%
+180,500
27
$4.94M 0.79%
+225,000
28
$4.5M 0.72%
39,000
29
$3.92M 0.63%
601,728
+90,205
30
$3.91M 0.62%
27,050
-76,000
31
$3.82M 0.61%
200,000
-14,000
32
$3.79M 0.6%
145,000
+95,000
33
$3.75M 0.6%
+155,000
34
$3.53M 0.56%
+118,600
35
$3.24M 0.52%
171,100
-99,400
36
$2.96M 0.47%
+140,000
37
$2.95M 0.47%
+900,000
38
$2.87M 0.46%
575,000
+10,000
39
$2.75M 0.44%
60,000
-19,500
40
$2.2M 0.35%
+602,000
41
$2.14M 0.34%
27,000
+5,000
42
$2.11M 0.34%
683,700
-40,000
43
$1.94M 0.31%
+45,000
44
$1.89M 0.3%
+1,953
45
$1.65M 0.26%
+4,500
46
$1.65M 0.26%
+5,600
47
$1.55M 0.25%
10,500
+4,500
48
$1.51M 0.24%
+12,500
49
$1.46M 0.23%
17,500
+12,500
50
$1.44M 0.23%
+54,250
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