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
$410M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$10.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
5
ZEN
ZENDESK INC
ZEN
+$7.07M

Top Sells

1
+$27.7M
2
+$26.4M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Sector Composition

1 Technology 20.55%
2 Healthcare 19.03%
3 Consumer Staples 17.34%
4 Industrials 10.74%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.94%
+268,500
27
$3.15M 0.61%
20,000
-72,000
28
$2.91M 0.56%
6,000
+3,500
29
$2.75M 0.53%
65,000
-105,000
30
$2.5M 0.48%
+8,400
31
$2.47M 0.48%
10,000
+1,500
32
$2.04M 0.39%
9,500
+4,000
33
$1.83M 0.35%
195,000
+15,000
34
$1.73M 0.33%
17,000
+2,000
35
$1.61M 0.31%
12,500
+10,000
36
$1.58M 0.31%
+7,500
37
$1.5M 0.29%
11,330
+6,180
38
$1.47M 0.28%
+3,000
39
$1.46M 0.28%
10,000
40
$1.45M 0.28%
+27,050
41
$1.44M 0.28%
+115,000
42
$1.42M 0.27%
37,250
+26,250
43
$1.41M 0.27%
+34,500
44
$1.35M 0.26%
+37,500
45
$1.34M 0.26%
11,500
-8,000
46
$1.31M 0.25%
32,000
-76,000
47
$1.19M 0.23%
+5,000
48
$1.16M 0.22%
5,500
-125,550
49
$1.15M 0.22%
+40,000
50
$1.06M 0.2%
3,250
+2,000
1
2
3 4 5