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
$612M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$13.9M
4
GLNG icon
Golar LNG
GLNG
+$10.6M
5
PENN icon
PENN Entertainment
PENN
+$10.1M

Top Sells

1
+$43.9M
2
+$21.4M
3
+$17.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
5
RUN icon
Sunrun
RUN
+$11.1M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.87%
3 Industrials 8.41%
4 Energy 7.44%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.39%
37,500
-82,500
52
$2.51M 0.38%
+45,000
53
$2.5M 0.38%
215,000
-650,000
54
$2.4M 0.36%
41,000
+21,000
55
$2.23M 0.33%
460,000
+251,000
56
$1.58M 0.24%
320,000
-662,500
57
$1.26M 0.19%
50,000
+15,000
58
$1.23M 0.18%
5,000
59
$1.16M 0.17%
115,000
+40,000
60
$1.07M 0.16%
+150,000
61
$1.02M 0.15%
6,000
+1,000
62
$902K 0.14%
50,000
+15,000
63
$901K 0.14%
+3,500
64
$883K 0.13%
2,750
+250
65
$862K 0.13%
5,000
-3,000
66
$856K 0.13%
10,000
67
$853K 0.13%
+14,500
68
$850K 0.13%
5,000
-4,000
69
$843K 0.13%
+10,000
70
$830K 0.12%
7,000
+2,000
71
$819K 0.12%
+6,000
72
$799K 0.12%
125,000
+25,000
73
$793K 0.12%
+25,000
74
$773K 0.12%
+50,000
75
$769K 0.12%
7,000
-6,500
1 2
3
4 5