AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.93M

Top Sells

1
+$45.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.23%
+193,071
52
$1.15M 0.22%
22,000
-40,500
53
$1.13M 0.22%
+51,210
54
$1.09M 0.21%
+39,400
55
$1.05M 0.2%
10,000
+5,000
56
$1.05M 0.2%
+98,400
57
$1.03M 0.2%
4,000
58
$943K 0.18%
30,000
+15,000
59
$929K 0.18%
10,000
+2,500
60
$850K 0.16%
+83,000
61
$807K 0.15%
10,000
62
$805K 0.15%
88,300
+38,300
63
$786K 0.15%
+29,600
64
$758K 0.14%
+17,500
65
$742K 0.14%
+17,500
66
$739K 0.14%
37,000
+17,000
67
$734K 0.14%
10,000
68
$722K 0.14%
30,000
+15,000
69
$712K 0.14%
+30,000
70
$711K 0.14%
+84,300
71
$706K 0.13%
20,000
72
$706K 0.13%
15,000
-5,000
73
$689K 0.13%
+30,000
74
$678K 0.13%
+30,000
75
$674K 0.13%
7,000
1 2
3
4 5