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
$597M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$18.3M
4
ENDP
Endo International plc
ENDP
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$16.6M

Top Sells

1
+$16.3M
2
+$10.2M
3
+$7.13M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Sector Composition

1 Healthcare 23.45%
2 Real Estate 12.74%
3 Technology 10.16%
4 Utilities 7.61%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.21%
52,700
52
$1.39M 0.18%
+150,000
53
$1.13M 0.15%
+62,500
54
$1.12M 0.15%
290,000
+190,000
55
$1.03M 0.13%
144,500
-510,000
56
$900K 0.12%
+45,810
57
$668K 0.09%
93,612
-510,000
58
$625K 0.08%
2,000
-1,000
59
$601K 0.08%
+20,000
60
$587K 0.08%
+17,295
61
$587K 0.08%
15,000
-5,000
62
$560K 0.07%
6,250
+625
63
$511K 0.07%
+7,500
64
$495K 0.06%
4,656
-1,164
65
$482K 0.06%
+29,550
66
$452K 0.06%
+20,000
67
$446K 0.06%
5,000
68
$439K 0.06%
3,000
69
$432K 0.06%
+4,000
70
$431K 0.06%
+5,500
71
$429K 0.06%
10,000
-10,000
72
$419K 0.05%
+75,000
73
$406K 0.05%
12,000
+4,000
74
$403K 0.05%
+6,500
75
$402K 0.05%
65,000
+15,000
1 2
3
4 5