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
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$22.1M
3
+$19.7M
4
B
Barrick Mining
B
+$15.8M
5
SCTY
SolarCity Corporation
SCTY
+$15.4M

Top Sells

1
+$21.6M
2
+$13.8M
3
+$13.6M
4
VRNT icon
Verint Systems
VRNT
+$12.3M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.36%
146,000
+91,000
52
$2.75M 0.35%
244,300
+90,000
53
$2.62M 0.33%
+160,000
54
$2.55M 0.32%
30,000
+12,500
55
$2.46M 0.31%
+52,500
56
$2.35M 0.3%
+50,000
57
$2.34M 0.29%
85,000
+33,000
58
$2M 0.25%
186,200
+30,000
59
$1.95M 0.24%
+110,000
60
$1.85M 0.23%
+50,000
61
$1.79M 0.22%
+90,000
62
$1.78M 0.22%
59,895
+29,947
63
$1.77M 0.22%
+150,000
64
$1.72M 0.22%
+50,000
65
$1.71M 0.21%
45,000
-358,000
66
$1.69M 0.21%
52,700
+7,905
67
$1.62M 0.2%
+30,000
68
$1.55M 0.19%
+967,743
69
$1.41M 0.18%
+25,000
70
$1.34M 0.17%
10,433
+3,130
71
$1.33M 0.17%
+316,174
72
$1.3M 0.16%
+65,000
73
$1.21M 0.15%
4,000
74
$1.16M 0.15%
+11,153
75
$1.14M 0.14%
+97,500
1 2
3
4 5