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
$612M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
NOW icon
ServiceNow
NOW
+$10.8M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.3M
4
RUN icon
Sunrun
RUN
+$10.1M
5
FCX icon
Freeport-McMoran
FCX
+$9.46M

Sector Composition

1 Technology 45.42%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Financials 7.71%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.27%
87,000
-2,500
27
$7.68M 1.26%
450,000
+50,000
28
$7.59M 1.24%
+110,000
29
$7.38M 1.21%
18,150
+5,450
30
$7.38M 1.21%
+80,000
31
$7.37M 1.2%
2,007,595
+205,000
32
$7.28M 1.19%
400,000
+100,000
33
$7.23M 1.18%
1,650,000
-1,325,000
34
$7.01M 1.15%
+9,500
35
$6.86M 1.12%
+500,000
36
$6.85M 1.12%
59,400
+18,750
37
$6.7M 1.1%
400,000
-100,000
38
$6.67M 1.09%
300,000
+50,000
39
$6.1M 1%
+70,000
40
$5.99M 0.98%
730,000
-145,000
41
$5.92M 0.97%
1,020,000
-90,000
42
$5.63M 0.92%
+300,000
43
$5.36M 0.88%
125,000
-20,000
44
$5.02M 0.82%
+16,000
45
$4.7M 0.77%
1,800
-3,350
46
$4.64M 0.76%
35,000
+4,000
47
$4.63M 0.76%
+60,000
48
$4.44M 0.73%
993,614
+45,000
49
$3.99M 0.65%
+19,500
50
$3.97M 0.65%
+130,000
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