AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$9.93M
4
FCX icon
Freeport-McMoran
FCX
+$9.46M
5
MELI icon
Mercado Libre
MELI
+$6.93M

Top Sells

1
+$18.7M
2
+$10.5M
3
+$10.2M
4
OSCR icon
Oscar Health
OSCR
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$10.1M

Sector Composition

1 Technology 45.66%
2 Industrials 12.07%
3 Healthcare 10.61%
4 Materials 9.39%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.13%
+54,500
27
$5.81M 1.11%
+89,500
28
$5.39M 1.03%
1,110,000
-280,000
29
$5.37M 1.03%
220,000
-10,000
30
$4.83M 0.92%
+400,000
31
$4.82M 0.92%
145,000
-5,000
32
$4.67M 0.89%
40,000
+6,000
33
$4.64M 0.89%
+150,000
34
$4.59M 0.88%
350,000
-775,000
35
$4.58M 0.88%
32,400
-4,400
36
$4.54M 0.87%
21,400
+8,450
37
$4.45M 0.85%
42,500
-97,500
38
$4.39M 0.84%
11,700
-18,300
39
$4.33M 0.83%
126,700
-118,300
40
$4.33M 0.83%
948,614
-116,000
41
$4.3M 0.82%
+107,000
42
$4.29M 0.82%
12,700
+6,700
43
$4.12M 0.79%
90,000
-90,000
44
$4.09M 0.78%
+325,000
45
$3.91M 0.75%
315,000
-135,000
46
$3.88M 0.74%
+40,650
47
$3.84M 0.73%
+25,100
48
$3.81M 0.73%
+15,000
49
$3.72M 0.71%
34,850
+14,850
50
$3.22M 0.62%
+157,000
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