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
$455M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$12.4M
4
LEGN icon
Legend Biotech
LEGN
+$8.68M
5
VST icon
Vistra
VST
+$7.37M

Top Sells

1
+$13.7M
2
+$9.48M
3
+$9.19M
4
TEAM icon
Atlassian
TEAM
+$8.58M
5
FSLR icon
First Solar
FSLR
+$8.46M

Sector Composition

1 Technology 39.18%
2 Industrials 10.55%
3 Materials 9.25%
4 Communication Services 7.34%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.37%
+225,000
27
$6.11M 1.34%
1,447,250
+742,500
28
$5.87M 1.29%
1,882,500
+1,044,800
29
$5.86M 1.29%
170,000
-205,000
30
$5.74M 1.26%
185,000
-216,000
31
$5.67M 1.25%
+135,000
32
$5.56M 1.22%
746,000
+437,500
33
$5.53M 1.21%
250,000
+100,000
34
$5.13M 1.13%
936,200
-513,800
35
$4.37M 0.96%
46,320
-10,000
36
$3.95M 0.87%
239,750
-335,450
37
$3.83M 0.84%
1,407,500
+265,000
38
$3.29M 0.72%
754,500
+600,000
39
$2.79M 0.61%
6,000
+3,550
40
$2.57M 0.56%
+15,700
41
$2.43M 0.53%
87,500
+7,000
42
$2.39M 0.53%
+31,325
43
$2.35M 0.52%
476,500
+374,500
44
$2.29M 0.5%
110,900
+23,700
45
$2.25M 0.49%
+4,500
46
$2.24M 0.49%
+50,500
47
$2.17M 0.48%
+50,000
48
$1.98M 0.43%
+1,500
49
$1.96M 0.43%
75,000
-25,000
50
$1.9M 0.42%
5,500
-700
1
2
3 4 5