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
$607M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.4M
3
+$15.7M
4
BABA icon
Alibaba
BABA
+$15.1M
5
SCTY
SolarCity Corporation
SCTY
+$11.6M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.6M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$13.1M

Sector Composition

1 Healthcare 32.15%
2 Technology 15.93%
3 Industrials 11.71%
4 Energy 8.48%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.19%
6,500
+4,500
52
$1.38M 0.18%
22,500
53
$1.37M 0.18%
273,594
+10,000
54
$1.32M 0.17%
72,600
+5,000
55
$1.3M 0.17%
112,486
56
$1.3M 0.17%
+17,500
57
$1.21M 0.16%
48,000
+36,000
58
$1.09M 0.14%
+30,000
59
$1.09M 0.14%
10,000
-125,000
60
$1.02M 0.14%
8,346
-1,044
61
$1.02M 0.13%
10,000
-128,400
62
$994K 0.13%
+82,700
63
$965K 0.13%
4,000
+1,000
64
$938K 0.12%
+32,500
65
$927K 0.12%
86,600
-55,000
66
$864K 0.11%
+25,000
67
$805K 0.11%
+20,807
68
$804K 0.11%
55,000
69
$778K 0.1%
+20,000
70
$761K 0.1%
90,000
+45,000
71
$749K 0.1%
10,000
72
$732K 0.1%
+14,200
73
$718K 0.09%
+40,000
74
$712K 0.09%
+17,475
75
$711K 0.09%
+70,000
1 2
3
4 5