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
$465M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.2M
3
+$9.19M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SMCI icon
Super Micro Computer
SMCI
+$6.57M

Top Sells

1
+$11.7M
2
+$8.02M
3
+$7.4M
4
PACB icon
Pacific Biosciences
PACB
+$5.86M
5
SLB icon
SLB Ltd
SLB
+$5.83M

Sector Composition

1 Technology 36.45%
2 Industrials 12.36%
3 Healthcare 10.69%
4 Materials 9.85%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.23%
+375,000
27
$5.51M 1.18%
71,000
+18,000
28
$5.29M 1.14%
+150,000
29
$5.11M 1.1%
85,000
30
$4.82M 1.04%
4,379,000
+2,271,500
31
$4.79M 1.03%
103,200
-50,800
32
$4.71M 1.01%
+350,000
33
$4.22M 0.91%
975,000
-311,500
34
$3.91M 0.84%
+100,000
35
$3.82M 0.82%
341,000
-651,050
36
$3.6M 0.77%
25,500
+12,750
37
$3.53M 0.76%
25,000
38
$3.27M 0.7%
+194,800
39
$3.23M 0.7%
75,000
+25,000
40
$3.2M 0.69%
8,500
-7,000
41
$3.08M 0.66%
50,000
-20,000
42
$3.07M 0.66%
+525,000
43
$2.97M 0.64%
11,275
+375
44
$2.84M 0.61%
85,600
+39,100
45
$2.82M 0.61%
101,700
+1,700
46
$2.74M 0.59%
+50,000
47
$2.68M 0.58%
35,000
+6,500
48
$2.61M 0.56%
+75,000
49
$2.43M 0.52%
+10,000
50
$2.31M 0.5%
+15,200
1
2
3 4 5