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
$696M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.5M
3
+$10.8M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
FTAI icon
FTAI Aviation
FTAI
+$10M

Top Sells

1
+$9.57M
2
+$9.47M
3
+$9.1M
4
FLEX icon
Flex
FLEX
+$9.09M
5
STKL
SunOpta
STKL
+$8.94M

Sector Composition

1 Technology 42.08%
2 Healthcare 11.5%
3 Industrials 11.19%
4 Materials 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.13%
140,000
+55,000
27
$7.83M 1.12%
+108,000
28
$7.41M 1.06%
+1,229,000
29
$7.29M 1.05%
+55,000
30
$6.84M 0.98%
1,530,750
-197,750
31
$6.81M 0.98%
150,000
32
$6.71M 0.96%
+140,000
33
$6.64M 0.95%
+100,500
34
$6.57M 0.94%
21,800
+10,525
35
$6.36M 0.91%
137,000
+107,000
36
$6.33M 0.91%
+89,300
37
$6.15M 0.88%
245,000
+20,000
38
$5.69M 0.82%
250,000
+150,000
39
$5.68M 0.82%
+265,000
40
$5.65M 0.81%
+62,500
41
$5.52M 0.79%
185,000
+5,000
42
$5.13M 0.74%
45,000
+10,000
43
$5.01M 0.72%
+170,000
44
$4.95M 0.71%
113,000
+42,000
45
$4.83M 0.69%
11,500
+3,000
46
$4.73M 0.68%
+34,750
47
$4.69M 0.67%
26,000
+22,000
48
$4.51M 0.65%
25,000
-53,000
49
$4.33M 0.62%
+24,900
50
$4.29M 0.62%
+25,000
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