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
$510M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.7M
3
+$15.3M
4
TGTX icon
TG Therapeutics
TGTX
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.13M

Top Sells

1
+$43.9M
2
+$15.5M
3
+$14.1M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$10.7M
5
EVA
Enviva Inc.
EVA
+$10.6M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.81%
3 Industrials 10.4%
4 Utilities 10.2%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.1%
407,000
+27,500
27
$5.13M 1.01%
+378,859
28
$5.08M 1%
+3,095,000
29
$4.11M 0.81%
+25,000
30
$4.02M 0.79%
+100,000
31
$3.78M 0.74%
1,199,327
+963,327
32
$3.42M 0.67%
+39,000
33
$3.37M 0.66%
110,000
+70,000
34
$3.26M 0.64%
20,000
35
$3.06M 0.6%
95,000
+80,000
36
$2.67M 0.52%
45,000
+10,500
37
$2.6M 0.51%
+57,500
38
$2.55M 0.5%
205,000
+10,000
39
$2.46M 0.48%
+304,000
40
$2.33M 0.46%
25,350
+15,000
41
$2.3M 0.45%
25,000
-97,750
42
$2.27M 0.44%
+12,500
43
$2.2M 0.43%
6,500
-3,500
44
$2.13M 0.42%
9,600
+4,100
45
$2.11M 0.41%
450,000
+408,367
46
$2.01M 0.39%
150,000
+75,000
47
$1.77M 0.35%
12,000
+500
48
$1.65M 0.32%
+50,000
49
$1.58M 0.31%
+48,250
50
$1.5M 0.29%
142,045
+107,836
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