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
$411M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.1M
3
+$20.2M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
5
APC
Anadarko Petroleum
APC
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 13.02%
3 Technology 11.84%
4 Industrials 10.32%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.19%
+30,000
52
$833K 0.18%
+25,000
53
$808K 0.18%
+18,400
54
$806K 0.18%
+20,000
55
$795K 0.17%
+101,700
56
$792K 0.17%
+30,000
57
$709K 0.16%
+50,000
58
$691K 0.15%
+100,000
59
$688K 0.15%
+45,000
60
$675K 0.15%
+35,000
61
$664K 0.15%
+17,600
62
$660K 0.14%
+50,000
63
$646K 0.14%
+40,000
64
$635K 0.14%
+10,000
65
$623K 0.14%
+150,000
66
$623K 0.14%
+474,000
67
$615K 0.14%
+50,000
68
$597K 0.13%
+10,000
69
$590K 0.13%
+29,900
70
$585K 0.13%
+10,000
71
$557K 0.12%
+87,500
72
$551K 0.12%
+12,090
73
$525K 0.12%
+20,000
74
$513K 0.11%
+3,000
75
$448K 0.1%
+10,000
1 2
3
4 5