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
$514M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.98M
3
+$9.84M
4
URI icon
United Rentals
URI
+$9.02M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.16M

Top Sells

1
+$15.8M
2
+$14.7M
3
+$12.7M
4
AKRX
Akorn Inc
AKRX
+$12.2M
5
OPCH icon
Option Care Health
OPCH
+$11.8M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.64%
3 Financials 9.73%
4 Utilities 8.48%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.41%
+75,000
52
$2.51M 0.39%
231,250
-1,088,750
53
$2.3M 0.36%
394,800
-713,300
54
$2.15M 0.33%
65,000
-2,500
55
$2.08M 0.32%
+400,000
56
$1.85M 0.29%
+75,000
57
$1.64M 0.25%
264,021
+122,779
58
$1.55M 0.24%
15,000
+3,000
59
$1.16M 0.18%
7,000
-89,000
60
$1.1M 0.17%
15,000
+5,000
61
$1.07M 0.17%
+85,000
62
$992K 0.15%
50,000
63
$956K 0.15%
32,000
-166,000
64
$939K 0.15%
+30,000
65
$932K 0.15%
40,000
+10,000
66
$911K 0.14%
6,000
+1,000
67
$779K 0.12%
+9,000
68
$745K 0.12%
+5,000
69
$636K 0.1%
7,000
-82,500
70
$578K 0.09%
4,635
71
$550K 0.09%
+8,000
72
$544K 0.08%
+7,500
73
$517K 0.08%
+12,000
74
$510K 0.08%
+14,000
75
$504K 0.08%
33,158
+18,158
1 2
3
4 5