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
$369M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$11.2M
4
RUN icon
Sunrun
RUN
+$6.27M
5
SLB icon
SLB Ltd
SLB
+$5.8M

Top Sells

1
+$8.83M
2
+$8.24M
3
+$6.26M
4
APO icon
Apollo Global Management
APO
+$5.38M
5
SNOW icon
Snowflake
SNOW
+$5.32M

Sector Composition

1 Technology 41.82%
2 Industrials 16.22%
3 Healthcare 11.33%
4 Utilities 7.91%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.37%
+50,050
27
$4.9M 1.33%
15,500
-7,750
28
$4.88M 1.32%
1,286,500
-721,000
29
$4.61M 1.25%
478,500
-385,000
30
$4.53M 1.23%
2,107,500
+1,786,000
31
$4.49M 1.22%
53,000
-17,150
32
$4.39M 1.19%
150,000
-10,000
33
$4.19M 1.14%
+118,000
34
$4.13M 1.12%
32,500
-38,500
35
$4M 1.08%
55,520
-800
36
$3.59M 0.97%
203,000
+100,000
37
$3.36M 0.91%
+150,000
38
$3.22M 0.87%
70,000
-70,800
39
$3.16M 0.86%
+100,000
40
$2.79M 0.76%
25,000
+8,500
41
$2.7M 0.73%
100,000
-75,000
42
$2.61M 0.71%
60,000
-60,000
43
$2.58M 0.7%
992,050
-50,000
44
$2.43M 0.66%
60,000
+15,000
45
$2.38M 0.65%
+92,600
46
$2.28M 0.62%
83,000
+2,500
47
$2.21M 0.6%
+10,900
48
$2.03M 0.55%
100,000
+23,000
49
$1.99M 0.54%
24,000
-29,000
50
$1.98M 0.54%
50,000
-25,000
1
2
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