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
$528M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$8.66M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.01M
5
TAC icon
TransAlta
TAC
+$7.49M

Top Sells

1
+$24.4M
2
+$22M
3
+$16.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
Qorvo
QRVO
+$9.96M

Sector Composition

1 Technology 46.04%
2 Healthcare 13.99%
3 Industrials 11.61%
4 Materials 6.12%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.36%
42,000
+1,600
27
$6.98M 1.32%
28,000
-9,000
28
$6.84M 1.29%
151,500
+119,850
29
$6.71M 1.27%
125,500
+2,000
30
$6.68M 1.26%
54,250
+39,250
31
$6.66M 1.26%
170,000
-30,000
32
$6.45M 1.22%
170,000
-25,000
33
$6.4M 1.21%
225,100
+194,900
34
$6.38M 1.21%
105,000
-45,000
35
$6.36M 1.2%
352,900
+102,150
36
$6.1M 1.15%
26,200
+2,700
37
$5.91M 1.12%
30,000
+24,850
38
$5.88M 1.11%
+150,000
39
$5.87M 1.11%
+45,000
40
$5.82M 1.1%
+475,000
41
$5.66M 1.07%
37,500
+2,100
42
$5.26M 1%
+625,000
43
$5.14M 0.97%
1,616,000
+90,000
44
$5.11M 0.97%
+150,500
45
$4.96M 0.94%
24,000
-7,600
46
$4.79M 0.91%
36,050
-215,450
47
$4.74M 0.9%
1,525,000
+350,000
48
$4.68M 0.89%
17,000
+13,000
49
$4.31M 0.82%
+90,250
50
$4.13M 0.78%
19,900
+6,400
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