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
$505M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.86M

Top Sells

1
+$15M
2
+$14M
3
+$9.52M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.95M
5
WDC icon
Western Digital
WDC
+$7.72M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.35%
1,799,682
+22,453
52
$2.26M 0.35%
+417,700
53
$2.07M 0.32%
86,552
-397,162
54
$1.94M 0.3%
96,387
-73,500
55
$1.86M 0.29%
270,800
+56,000
56
$1.65M 0.26%
25,000
+5,500
57
$1.53M 0.24%
+45,000
58
$1.51M 0.23%
774,438
59
$1.17M 0.18%
12,000
60
$999K 0.16%
+58,500
61
$989K 0.15%
+50,000
62
$894K 0.14%
+141,242
63
$849K 0.13%
+30,000
64
$765K 0.12%
+7,000
65
$725K 0.11%
125,000
+105,000
66
$657K 0.1%
+30,000
67
$656K 0.1%
4,000
-500
68
$638K 0.1%
+5,000
69
$631K 0.1%
7,500
+1,000
70
$628K 0.1%
+15,000
71
$593K 0.09%
10,000
-7,000
72
$582K 0.09%
17,918
+5,270
73
$578K 0.09%
9,261
-123,701
74
$549K 0.09%
4,635
+1,030
75
$532K 0.08%
+35,000
1 2
3
4 5