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
$459M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.6M
3
+$13.2M
4
BYD icon
Boyd Gaming
BYD
+$11.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$11.3M

Top Sells

1
+$17.4M
2
+$14.2M
3
+$13.9M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.04%
3 Industrials 14.06%
4 Materials 5.61%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.27%
+200,000
52
$1.28M 0.26%
+30,000
53
$1.25M 0.26%
525,000
+395,000
54
$1.23M 0.25%
30,000
+10,000
55
$1.21M 0.25%
45,000
-115,000
56
$1.15M 0.23%
117,900
-12,500
57
$1.1M 0.22%
40,000
-45,000
58
$1.1M 0.22%
+44,000
59
$1.09M 0.22%
+25,500
60
$1.01M 0.21%
51,900
+11,900
61
$1M 0.21%
137,600
+50,100
62
$943K 0.19%
67,000
+17,000
63
$927K 0.19%
72,800
+27,800
64
$898K 0.18%
+5,000
65
$887K 0.18%
+15,000
66
$857K 0.18%
+20,000
67
$843K 0.17%
+50,000
68
$831K 0.17%
+25,000
69
$804K 0.16%
30,000
-50,000
70
$759K 0.16%
+10,000
71
$746K 0.15%
35,000
+20,000
72
$706K 0.14%
83,000
-67,000
73
$698K 0.14%
39,300
+4,300
74
$609K 0.12%
20,000
75
$505K 0.1%
+500
1 2
3
4 5