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
$582M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$14.5M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

1 Healthcare 31.07%
2 Technology 15.74%
3 Real Estate 8.73%
4 Consumer Discretionary 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.21%
44,795
-10,540
52
$1.4M 0.19%
17,500
-5,000
53
$1.37M 0.19%
+44,000
54
$1.2M 0.17%
30,000
55
$1.19M 0.17%
4,000
56
$1.18M 0.16%
+35,000
57
$1.11M 0.15%
47,500
+17,500
58
$1.09M 0.15%
80,000
-18,400
59
$1M 0.14%
50,000
+20,000
60
$995K 0.14%
29,948
+19,167
61
$962K 0.13%
30,000
+15,000
62
$945K 0.13%
+55,000
63
$903K 0.13%
10,000
64
$882K 0.12%
+20,000
65
$876K 0.12%
+20,000
66
$870K 0.12%
+7,303
67
$870K 0.12%
10,000
-7,000
68
$849K 0.12%
+25,000
69
$826K 0.11%
50,000
+25,000
70
$796K 0.11%
+15,500
71
$760K 0.11%
+17,500
72
$754K 0.1%
17,500
73
$752K 0.1%
50,000
+37,500
74
$749K 0.1%
+20,000
75
$722K 0.1%
7,000
1 2
3
4 5