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
$553M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.46M
3
+$6.07M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
AMRC icon
Ameresco
AMRC
+$5.62M

Top Sells

1
+$52.3M
2
+$18.6M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$11.2M

Sector Composition

1 Technology 49.76%
2 Industrials 14.05%
3 Healthcare 11.56%
4 Materials 7.06%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.01%
40,400
+32,400
27
$6.63M 0.97%
100,000
-25,000
28
$6.15M 0.9%
180,000
-65,000
29
$6.15M 0.9%
31,600
+6,700
30
$6.07M 0.89%
+70,000
31
$6.02M 0.88%
201,400
+124,650
32
$5.98M 0.88%
1,526,000
-179,500
33
$5.98M 0.88%
63,900
+47,950
34
$5.8M 0.85%
210,000
-60,000
35
$5.8M 0.85%
30,000
+4,000
36
$5.62M 0.83%
+195,000
37
$5.53M 0.81%
123,500
-13,500
38
$5.46M 0.8%
95,256
+37,705
39
$5.37M 0.79%
38,000
-47,500
40
$5.33M 0.78%
35,400
+26,150
41
$5.29M 0.78%
120,000
-46,000
42
$5.03M 0.74%
6,400
+2,300
43
$4.95M 0.73%
23,500
-1,500
44
$4.92M 0.72%
28,300
-6,450
45
$4.86M 0.71%
26,500
+6,500
46
$4.84M 0.71%
+25,200
47
$4.52M 0.66%
190,000
+5,000
48
$4.37M 0.64%
17,000
-4,800
49
$4.07M 0.6%
+250,750
50
$3.76M 0.55%
632,000
+57,000
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