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

Top Buys

1
+$19.9M
2
+$17.2M
3
+$12.5M
4
LITE icon
Lumentum
LITE
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.88M
2
+$8.81M
3
+$8.17M
4
RUN icon
Sunrun
RUN
+$6.51M
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 1.11%
+80,500
27
$4.62M 1.09%
75,000
-200,000
28
$4.38M 1.03%
+108,000
29
$4.15M 0.98%
+45,000
30
$3.85M 0.91%
+255,000
31
$3.84M 0.9%
260,000
+30,000
32
$3.48M 0.82%
20,000
+13,500
33
$2.39M 0.56%
19,500
+15,000
34
$1.9M 0.45%
100,057
+41,233
35
$1.86M 0.44%
+8,500
36
$1.6M 0.38%
+180,000
37
$1.57M 0.37%
+191,000
38
$1.46M 0.34%
+238,992
39
$1.35M 0.32%
79,750
-131,765
40
$1.33M 0.31%
+62,000
41
$1.31M 0.31%
+10,000
42
$1.28M 0.3%
+10,000
43
$1.27M 0.3%
+18,000
44
$1.21M 0.29%
16,000
-7,500
45
$1.19M 0.28%
+6,000
46
$1.14M 0.27%
+4,000
47
$1.1M 0.26%
+25,000
48
$1.08M 0.26%
253,700
+25,000
49
$1.03M 0.24%
+5,500
50
$1.01M 0.24%
12,500
-2,500
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2
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