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
$424M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.2M
3
+$12.4M
4
S icon
SentinelOne
S
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$12M
4
ADI icon
Analog Devices
ADI
+$11.3M
5
HOLX icon
Hologic
HOLX
+$10.4M

Sector Composition

1 Technology 47.59%
2 Healthcare 12.65%
3 Utilities 8.35%
4 Industrials 7.75%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.39%
17,500
-3,000
27
$5.88M 1.39%
1,240,188
+55,000
28
$5.51M 1.3%
38,000
-4,000
29
$4.72M 1.11%
197,744
-337,143
30
$4.44M 1.05%
+61,250
31
$4.21M 0.99%
+15,000
32
$4.13M 0.97%
+750,000
33
$3.81M 0.9%
10,075
+8,850
34
$2.96M 0.7%
85,000
-46,250
35
$2.87M 0.68%
+25,000
36
$2.56M 0.61%
34,000
+8,000
37
$2.5M 0.59%
9,500
+7,000
38
$2.09M 0.49%
+75,000
39
$2.05M 0.48%
26,500
+16,000
40
$1.91M 0.45%
+5,000
41
$1.83M 0.43%
+27,000
42
$1.83M 0.43%
9,000
-15,000
43
$1.74M 0.41%
103,000
+101,000
44
$1.67M 0.4%
50,000
-50,000
45
$1.67M 0.39%
18,000
-24,000
46
$1.64M 0.39%
20,240
+13,532
47
$1.61M 0.38%
5,000
+4,000
48
$1.59M 0.38%
11,050
-28,400
49
$1.52M 0.36%
125,000
50
$1.48M 0.35%
+1,100
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