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
$598M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$11.3M
4
EVA
Enviva Inc.
EVA
+$11.3M
5
FSLR icon
First Solar
FSLR
+$10.4M

Top Sells

1
+$26.2M
2
+$18.8M
3
+$16.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
MU icon
Micron Technology
MU
+$13.4M

Sector Composition

1 Technology 39.75%
2 Healthcare 19.85%
3 Industrials 7.67%
4 Utilities 5.39%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.91%
760,000
+710,000
27
$7.57M 0.89%
1,237,000
+212,000
28
$7.37M 0.87%
+110,000
29
$7.07M 0.83%
830,000
+643,500
30
$6.78M 0.8%
+191,000
31
$6.66M 0.78%
105,000
-20,000
32
$5.45M 0.64%
+735,000
33
$5.17M 0.61%
257,143
+83,086
34
$5.01M 0.59%
40,000
+16,000
35
$4.81M 0.56%
51,200
+6,500
36
$4.46M 0.52%
160,312
+3,303
37
$4.27M 0.5%
+125,000
38
$4M 0.47%
+160,000
39
$3.93M 0.46%
14,500
-60,500
40
$3.78M 0.44%
150,000
41
$3.75M 0.44%
155,000
+35,000
42
$3.75M 0.44%
70,650
+62,550
43
$3.17M 0.37%
+153,750
44
$3.03M 0.36%
65,000
+15,000
45
$2.98M 0.35%
+301,500
46
$2.97M 0.35%
+25,025
47
$2.82M 0.33%
152,250
+127,250
48
$2.78M 0.33%
+40,000
49
$2.57M 0.3%
200,000
+150,000
50
$2.4M 0.28%
37,000
+4,000
1
2
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