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
$425M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$13.9M
4
LITE icon
Lumentum
LITE
+$12.3M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.1M
4
RUN icon
Sunrun
RUN
+$8.38M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Sector Composition

1 Technology 26.56%
2 Healthcare 18.85%
3 Consumer Staples 14.73%
4 Industrials 12.38%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.01%
+80,500
27
$4.62M 0.98%
75,000
-200,000
28
$4.38M 0.93%
+108,000
29
$4.15M 0.88%
+45,000
30
$3.85M 0.82%
+255,000
31
$3.84M 0.82%
260,000
+30,000
32
$3.48M 0.74%
20,000
+13,500
33
$2.39M 0.51%
19,500
+15,000
34
$1.9M 0.4%
100,057
+41,233
35
$1.86M 0.4%
+8,500
36
$1.6M 0.34%
+180,000
37
$1.57M 0.33%
+191,000
38
$1.46M 0.31%
+238,992
39
$1.35M 0.29%
79,750
-131,765
40
$1.33M 0.28%
+62,000
41
$1.31M 0.28%
+10,000
42
$1.28M 0.27%
+10,000
43
$1.27M 0.27%
+18,000
44
$1.21M 0.26%
16,000
-7,500
45
$1.19M 0.25%
+6,000
46
$1.14M 0.24%
+4,000
47
$1.1M 0.23%
+25,000
48
$1.08M 0.23%
253,700
+25,000
49
$1.03M 0.22%
+5,500
50
$1.01M 0.22%
2,500
-500
1
2
3 4 5