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
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$20.1M
4
AAL icon
American Airlines Group
AAL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$19.8M
4
URI icon
United Rentals
URI
+$19M
5
ARTC
ARTHROCARE CORP
ARTC
+$18.9M

Sector Composition

1 Technology 24.32%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.26%
25,000
+15,000
52
$1.65M 0.25%
10,500
-27,500
53
$1.53M 0.23%
+22,500
54
$1.45M 0.22%
+30,855
55
$1.42M 0.21%
+11,476
56
$1.34M 0.2%
+17,000
57
$1.31M 0.2%
62,800
+12,800
58
$1.22M 0.18%
238,209
+11,600
59
$1.2M 0.18%
+15,000
60
$1.17M 0.18%
+40,000
61
$1.13M 0.17%
+15,000
62
$1.1M 0.16%
+35,000
63
$1.04M 0.16%
+30,000
64
$1.03M 0.15%
+37,101
65
$1M 0.15%
26,600
+1,600
66
$977K 0.15%
+40,000
67
$950K 0.14%
+9,000
68
$947K 0.14%
+87,736
69
$920K 0.14%
+20,000
70
$893K 0.13%
+55,000
71
$887K 0.13%
+15,000
72
$887K 0.13%
+10,000
73
$862K 0.13%
5,950
-14,050
74
$858K 0.13%
+65,747
75
$858K 0.13%
+259,300
1 2
3
4 5