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
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$8.63M
4
FLEX icon
Flex
FLEX
+$7.59M
5
STEM icon
Stem
STEM
+$7M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$13.7M
4
WOLF icon
Wolfspeed
WOLF
+$9.82M
5
ENVX icon
Enovix
ENVX
+$8.17M

Sector Composition

1 Technology 40.37%
2 Healthcare 18.42%
3 Utilities 9.57%
4 Materials 7.38%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.18%
+125,000
27
$4.53M 1.01%
170,000
-10,000
28
$4.12M 0.92%
55,000
-21,000
29
$3.91M 0.88%
1,269,188
30
$3.22M 0.72%
13,800
+900
31
$3.16M 0.71%
75,000
+35,000
32
$2.96M 0.66%
36,100
+9,100
33
$2.83M 0.63%
25,000
+15,000
34
$2.73M 0.61%
194,000
+67,500
35
$2.71M 0.61%
11,500
+6,750
36
$2.65M 0.59%
177,000
-992
37
$2.55M 0.57%
6,750
-2,300
38
$2.31M 0.52%
24,000
-4,000
39
$2.18M 0.49%
23,050
+16,500
40
$2.07M 0.46%
20,000
-95,000
41
$2.04M 0.46%
127,102
-509,425
42
$1.94M 0.43%
+200,000
43
$1.91M 0.43%
+30,650
44
$1.74M 0.39%
+10,600
45
$1.48M 0.33%
+9,700
46
$1.36M 0.31%
255,000
-406,500
47
$1.36M 0.3%
17,000
-9,750
48
$1.2M 0.27%
+8,000
49
$1.05M 0.23%
53,500
-254,500
50
$1.05M 0.23%
+76,500
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