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
$574M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.8M
3
+$12.4M
4
NGD
New Gold Inc
NGD
+$11M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$10.3M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$8.73M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$8.05M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.04M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.5%
3 Materials 9.95%
4 Utilities 8.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.4%
107,500
+32,500
52
$2.81M 0.37%
+18,500
53
$2.75M 0.37%
+35,000
54
$2.42M 0.32%
+100,000
55
$2.07M 0.27%
13,500
+6,500
56
$2.03M 0.27%
365,000
-35,000
57
$1.96M 0.26%
+1,574,021
58
$1.94M 0.26%
+40,300
59
$1.82M 0.24%
38,000
-182,000
60
$1.5M 0.2%
13,500
-1,500
61
$1.46M 0.19%
10,000
-126,000
62
$1.11M 0.15%
7,000
+1,000
63
$989K 0.13%
+30,000
64
$853K 0.11%
2,000
-400
65
$835K 0.11%
15,000
-50,000
66
$801K 0.11%
+25,781
67
$781K 0.1%
+15,000
68
$743K 0.1%
55,000
+21,842
69
$740K 0.1%
+40,000
70
$715K 0.1%
+160,000
71
$705K 0.09%
+33,572
72
$702K 0.09%
25,072
+5,000
73
$685K 0.09%
+20,000
74
$683K 0.09%
+4,000
75
$668K 0.09%
+19,000
1 2
3
4 5