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
$571M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$15.8M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
SMAR
Smartsheet Inc.
SMAR
+$13M

Top Sells

1
+$19.9M
2
+$14.5M
3
+$11.3M
4
FTAI icon
FTAI Aviation
FTAI
+$10.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.86M

Sector Composition

1 Technology 41.79%
2 Healthcare 17.76%
3 Communication Services 8.94%
4 Utilities 7.98%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.31%
125,000
-25,000
27
$4.08M 0.71%
+72,500
28
$3.98M 0.7%
150,000
-150,000
29
$3.88M 0.68%
1,025,000
-2,070,000
30
$3.52M 0.62%
+71,429
31
$3.51M 0.61%
44,700
+19,350
32
$3.47M 0.61%
100,000
-10,000
33
$3.12M 0.55%
+125,000
34
$2.92M 0.51%
225,000
-182,000
35
$2.72M 0.48%
120,000
+90,000
36
$2.71M 0.47%
+100,000
37
$2.48M 0.43%
24,000
-15,000
38
$2.42M 0.42%
45,000
39
$2.33M 0.41%
157,009
+107,009
40
$2.26M 0.4%
+39,000
41
$2.25M 0.39%
50,000
-180,000
42
$2.11M 0.37%
8,500
+4,500
43
$2.05M 0.36%
175,000
-30,000
44
$2.03M 0.36%
+174,057
45
$2.01M 0.35%
20,000
-5,000
46
$1.94M 0.34%
12,500
+500
47
$1.91M 0.33%
33,000
+25,000
48
$1.9M 0.33%
4,000
+2,000
49
$1.75M 0.31%
17,500
+7,500
50
$1.7M 0.3%
5,000
-1,500
1
2
3 4 5