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
$486M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.8M
3
+$13.1M
4
AZN icon
AstraZeneca
AZN
+$12M
5
TWLO icon
Twilio
TWLO
+$10.6M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$6.78M
4
DT icon
Dynatrace
DT
+$5.84M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.79M

Sector Composition

1 Technology 40.73%
2 Healthcare 16.82%
3 Industrials 7.61%
4 Consumer Staples 5.73%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.2%
575,384
+377,640
27
$6.51M 1.09%
296,263
-175,650
28
$6.51M 1.09%
+241,500
29
$6.48M 1.08%
+165,000
30
$6.09M 1.02%
175,000
-80,000
31
$6.04M 1.01%
19,500
+2,000
32
$5.87M 0.98%
318,000
-16,750
33
$5.81M 0.97%
265,000
+235,000
34
$5.7M 0.95%
+156,500
35
$5.55M 0.93%
34,000
+29,000
36
$5.54M 0.92%
+100,000
37
$5.45M 0.91%
460,000
-265,805
38
$5.06M 0.84%
+65,000
39
$5.03M 0.84%
165,000
-125,500
40
$4.62M 0.77%
33,000
-5,000
41
$4.55M 0.76%
+40,000
42
$4.36M 0.73%
566,000
-1,333,000
43
$4.05M 0.68%
39,000
+21,000
44
$3.77M 0.63%
64,170
-49,499
45
$3.68M 0.61%
1,240,188
46
$3.34M 0.56%
+6,000
47
$3.25M 0.54%
+410,000
48
$2.82M 0.47%
+50,000
49
$2.81M 0.47%
975,000
+225,000
50
$2.63M 0.44%
+50,000
1
2
3 4 5