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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$18.5M
4
VER
VEREIT, Inc.
VER
+$14.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.6M

Top Sells

1
+$25.8M
2
+$17.9M
3
+$12M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.39%
3 Industrials 8.92%
4 Materials 7.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.18%
132,900
+15,000
52
$1.31M 0.17%
226,609
-10,000
53
$1.26M 0.17%
+99,090
54
$1.19M 0.16%
123,100
-30,000
55
$1.12M 0.15%
+40,150
56
$1.1M 0.15%
450,000
-75,000
57
$1.07M 0.14%
+4,545
58
$1.06M 0.14%
+35,000
59
$987K 0.13%
+30,000
60
$985K 0.13%
+48,000
61
$973K 0.13%
25,000
-5,000
62
$923K 0.12%
+25,000
63
$914K 0.12%
120,000
+76,000
64
$901K 0.12%
50,000
+25,000
65
$889K 0.12%
50,000
66
$882K 0.12%
+28,000
67
$868K 0.12%
+25,000
68
$859K 0.11%
+50,000
69
$854K 0.11%
100,000
-100,000
70
$818K 0.11%
+25,000
71
$768K 0.1%
+17,000
72
$760K 0.1%
+9,000
73
$701K 0.09%
10,000
-22,900
74
$652K 0.09%
+17,000
75
$636K 0.08%
+7,000
1 2
3
4 5