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
$522M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13M
3
+$9.41M
4
OKTA icon
Okta
OKTA
+$7.46M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.37M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
PE
PARSLEY ENERGY INC
PE
+$10.3M

Sector Composition

1 Healthcare 24.92%
2 Technology 16.92%
3 Utilities 10.18%
4 Materials 7.8%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.26%
55,000
+20,000
52
$1.87M 0.23%
17,500
+4,000
53
$1.65M 0.2%
101,500
-144,500
54
$1.4M 0.17%
+74,850
55
$1.31M 0.16%
10,000
-64,000
56
$1.27M 0.15%
+100,000
57
$1.22M 0.15%
55,954
+22,382
58
$1.22M 0.15%
6,000
+2,500
59
$1.22M 0.15%
+175,000
60
$1.18M 0.14%
+17,500
61
$1.14M 0.14%
314,377
-1,520,623
62
$1.1M 0.13%
+5,000
63
$1.09M 0.13%
60,000
+25,000
64
$1.06M 0.13%
+8,000
65
$1.03M 0.13%
+40,000
66
$1.01M 0.12%
+42,000
67
$905K 0.11%
5,000
-2,000
68
$892K 0.11%
10,000
+3,000
69
$878K 0.11%
15,000
-25,300
70
$740K 0.09%
+18,000
71
$697K 0.08%
+25,000
72
$689K 0.08%
+18,000
73
$661K 0.08%
+6,500
74
$646K 0.08%
+11,000
75
$634K 0.08%
1,600
-400
1 2
3
4 5