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
$373M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.3M
3
+$9.65M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$9.31M
5
SEDG icon
SolarEdge
SEDG
+$7M

Top Sells

1
+$77.1M
2
+$31.9M
3
+$20M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
CELG
Celgene Corp
CELG
+$17.8M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.35%
3 Real Estate 13.11%
4 Consumer Discretionary 7.96%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.25%
+15,000
52
$860K 0.23%
20,000
53
$856K 0.23%
+17,000
54
$835K 0.22%
8,500
-175,000
55
$827K 0.22%
+12,000
56
$815K 0.22%
3,000
-1,000
57
$790K 0.21%
+100,000
58
$690K 0.19%
+10,500
59
$684K 0.18%
9,000
-21,000
60
$673K 0.18%
20,000
-157,500
61
$641K 0.17%
+14,000
62
$630K 0.17%
5,625
63
$601K 0.16%
10,500
64
$593K 0.16%
20,000
+2,500
65
$590K 0.16%
14,025
-429,165
66
$563K 0.15%
12,500
+2,500
67
$542K 0.15%
5,820
-1,746
68
$539K 0.14%
170,000
+25,000
69
$503K 0.14%
+10,220
70
$499K 0.13%
+20,000
71
$466K 0.13%
+5,000
72
$448K 0.12%
25,000
-121,000
73
$440K 0.12%
+5,000
74
$439K 0.12%
30,000
75
$418K 0.11%
6,145
+4,000
1 2
3
4 5