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
$479M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$9.88M
5
AZN icon
AstraZeneca
AZN
+$9.05M

Top Sells

1
+$18.8M
2
+$18.2M
3
+$15.6M
4
EHC icon
Encompass Health
EHC
+$13M
5
WDC icon
Western Digital
WDC
+$12.5M

Sector Composition

1 Technology 38.72%
2 Healthcare 22.6%
3 Industrials 8.23%
4 Consumer Staples 6.69%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.94%
185,000
-165,000
27
$5.78M 0.88%
20,500
+6,000
28
$5.6M 0.85%
42,000
+2,000
29
$4.62M 0.7%
404,500
+204,500
30
$4.53M 0.69%
225,000
-935,000
31
$4.29M 0.65%
+131,250
32
$4.06M 0.62%
39,450
-11,750
33
$3.78M 0.58%
+310,500
34
$3.74M 0.57%
24,000
+1,500
35
$3.65M 0.56%
55,000
-55,000
36
$3.35M 0.51%
42,000
+4,500
37
$3.26M 0.5%
400,000
-360,000
38
$3.23M 0.49%
+40,000
39
$3.16M 0.48%
38,163
+13,138
40
$2.82M 0.43%
100,000
-50,000
41
$2.39M 0.36%
25,000
-90,000
42
$2.21M 0.34%
101,500
+76,500
43
$2.14M 0.33%
+9,000
44
$1.6M 0.24%
+512,500
45
$1.55M 0.24%
+250,000
46
$1.53M 0.23%
40,000
-25,000
47
$1.44M 0.22%
28,500
-8,500
48
$1.44M 0.22%
+75,750
49
$1.43M 0.22%
+55,750
50
$1.36M 0.21%
+5,000
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