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
$230M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.58M
3
+$6.78M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.37M
5
CHDN icon
Churchill Downs
CHDN
+$4.51M

Top Sells

1
+$25.5M
2
+$21.9M
3
+$17.6M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$8.14M
5
TWLO icon
Twilio
TWLO
+$7.51M

Sector Composition

1 Technology 23.04%
2 Healthcare 17.63%
3 Industrials 16.95%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.35%
230,000
+75,000
27
$2.79M 1.21%
+175,000
28
$1.88M 0.82%
+26,150
29
$1.64M 0.71%
41,632
+41,130
30
$1.61M 0.7%
+50,750
31
$1.41M 0.61%
+165,000
32
$1.4M 0.61%
23,500
-500
33
$1.31M 0.57%
+300,900
34
$1.19M 0.52%
5,000
+2,000
35
$1.19M 0.52%
15,000
+2,000
36
$973K 0.42%
21,400
-38,600
37
$960K 0.42%
300,000
-275,000
38
$932K 0.41%
+10,000
39
$884K 0.38%
10,900
-6,600
40
$874K 0.38%
+18,000
41
$861K 0.37%
15,000
-5,000
42
$811K 0.35%
+6,000
43
$804K 0.35%
50,000
-3,000
44
$754K 0.33%
7,000
-5,500
45
$691K 0.3%
5,650
-33,350
46
$652K 0.28%
+5,500
47
$623K 0.27%
2,500
-3,100
48
$622K 0.27%
+6,500
49
$608K 0.26%
+3,000
50
$585K 0.25%
228,700
-455,000
1
2
3 4 5