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AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$10.9M
4
LITE icon
Lumentum
LITE
+$10.7M
5
SIMO icon
Silicon Motion
SIMO
+$10.6M

Top Sells

1
+$30.4M
2
+$23.7M
3
+$21.1M
4
AFRM icon
Affirm
AFRM
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 48.76%
2 Healthcare 12.35%
3 Financials 10.48%
4 Industrials 10.23%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.47%
+364,500
27
$8.95M 1.37%
880,000
+150,000
28
$8.56M 1.31%
450,000
+125,000
29
$8.47M 1.3%
+200,000
30
$8.4M 1.29%
114,500
+49,500
31
$8.38M 1.29%
+100,000
32
$7.63M 1.17%
328,220
-135,000
33
$7.57M 1.16%
44,500
+9,500
34
$7.54M 1.16%
100,000
-10,000
35
$7.37M 1.13%
40,000
-45,000
36
$7.11M 1.09%
+35,000
37
$7.1M 1.09%
+375,000
38
$6.46M 0.99%
60,000
-20,000
39
$6.37M 0.98%
31,300
+11,800
40
$6.23M 0.96%
425,000
+25,000
41
$5.98M 0.92%
1,020,000
42
$5.75M 0.88%
8,000
43
$5.72M 0.88%
+80,000
44
$5.68M 0.87%
135,000
-661,000
45
$5.5M 0.84%
2,000,000
46
$5.42M 0.83%
145,000
+20,000
47
$5.37M 0.82%
+59,000
48
$5.23M 0.8%
+40,500
49
$5.08M 0.78%
+18,000
50
$4.95M 0.76%
34,000
-184,000
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