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
$395M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.48M
3
+$9.48M
4
PACB icon
Pacific Biosciences
PACB
+$7.4M
5
FSLR icon
First Solar
FSLR
+$6.73M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.04M
5
GH icon
Guardant Health
GH
+$8.88M

Sector Composition

1 Technology 43.29%
2 Industrials 10.11%
3 Healthcare 9.86%
4 Materials 9.66%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1%
+56,320
27
$4.14M 0.86%
60,000
+40,000
28
$3.64M 0.75%
+308,500
29
$3.52M 0.73%
+1,142,500
30
$3.43M 0.71%
200,500
+23,500
31
$3.31M 0.68%
+150,000
32
$2.67M 0.55%
+254,000
33
$2.45M 0.51%
+100,750
34
$2.42M 0.5%
+1,200
35
$2.3M 0.48%
9,600
-4,200
36
$2.27M 0.47%
+100,000
37
$2.19M 0.45%
20,050
+3,050
38
$2.17M 0.45%
+837,700
39
$2.14M 0.44%
24,100
+100
40
$2.13M 0.44%
113,450
+59,950
41
$2.11M 0.44%
+75,000
42
$2.11M 0.44%
12,600
+2,900
43
$1.89M 0.39%
+85,000
44
$1.83M 0.38%
6,200
-5,300
45
$1.83M 0.38%
+16,600
46
$1.74M 0.36%
+25,400
47
$1.67M 0.35%
10,550
+4,800
48
$1.65M 0.34%
+20,750
49
$1.46M 0.3%
17,700
+10,700
50
$1.4M 0.29%
16,600
-8,400
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