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
$516M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.8M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
CAMT icon
Camtek
CAMT
+$8.97M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$10.2M
4
SMTC icon
Semtech
SMTC
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$8.99M

Sector Composition

1 Technology 41.44%
2 Healthcare 14.4%
3 Industrials 11.9%
4 Utilities 5.74%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.05%
300,000
-52,900
27
$6.49M 1.03%
28,000
-56,500
28
$6.47M 1.03%
1,064,614
-514,774
29
$6.34M 1%
1,667,595
-246,750
30
$6.32M 1%
74,000
+52,000
31
$6.26M 0.99%
110,500
+75,000
32
$6.05M 0.96%
500,000
-75,000
33
$5.86M 0.93%
+10,000
34
$5.79M 0.92%
450,000
+412,000
35
$5.77M 0.92%
260,000
-375,100
36
$5.74M 0.91%
1,150,000
+650,000
37
$5.73M 0.91%
30,100
+27,600
38
$5.72M 0.91%
270,200
+15,200
39
$5.57M 0.88%
150,000
-20,000
40
$5.54M 0.88%
60,000
-240,000
41
$5.26M 0.83%
36,800
-700
42
$5.04M 0.8%
35,000
-1,050
43
$4.97M 0.79%
+39,500
44
$4.63M 0.73%
34,000
-20,250
45
$4.42M 0.7%
450,000
-175,000
46
$4.39M 0.7%
1,750,000
+225,000
47
$4.35M 0.69%
+22,000
48
$4.23M 0.67%
+27,500
49
$4.1M 0.65%
+22,000
50
$3.85M 0.61%
75,000
-15,250
1
2
3 4 5