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
$403M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$7.08M
4
THC icon
Tenet Healthcare
THC
+$6.28M
5
WOLF icon
Wolfspeed
WOLF
+$6.24M

Top Sells

1
+$21.1M
2
+$12.2M
3
+$10.1M
4
B
Barrick Mining
B
+$7.36M
5
AMBA icon
Ambarella
AMBA
+$6.8M

Sector Composition

1 Technology 38.25%
2 Healthcare 21.98%
3 Consumer Staples 9.39%
4 Energy 7.16%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.2%
+40,000
27
$4.83M 1.2%
+70,050
28
$4.79M 1.19%
60,000
-25,000
29
$4.77M 1.18%
593,750
+133,750
30
$4.64M 1.15%
180,000
-61,500
31
$4.47M 1.11%
+110,700
32
$4.46M 1.1%
+81,000
33
$4.3M 1.07%
45,250
+15,250
34
$3.99M 0.99%
400,000
+275,000
35
$3.48M 0.86%
+25,000
36
$3.31M 0.82%
12,900
-6,600
37
$3.1M 0.77%
45,500
+25,500
38
$3.06M 0.76%
28,000
-5,000
39
$2.96M 0.73%
661,500
+251,500
40
$2.94M 0.73%
177,992
-118,271
41
$2.75M 0.68%
1,269,188
+29,000
42
$2.47M 0.61%
101,500
+18,750
43
$2.37M 0.59%
101,450
-179,050
44
$2.22M 0.55%
27,000
-12,000
45
$1.98M 0.49%
40,000
-10,000
46
$1.88M 0.46%
42,000
+23,250
47
$1.65M 0.41%
+100,000
48
$1.63M 0.4%
20,500
+2,800
49
$1.6M 0.4%
50,000
-25,000
50
$1.57M 0.39%
26,750
+14,750
1
2
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