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
$373M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.35M
3
+$8.66M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.55M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.5M

Top Sells

1
+$27M
2
+$17.2M
3
+$15.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$14.6M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$10.2M

Sector Composition

1 Technology 32.17%
2 Healthcare 22%
3 Industrials 12.66%
4 Utilities 10.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.18%
+4,500
52
$673K 0.17%
2,750
53
$629K 0.16%
+10,000
54
$601K 0.15%
+7,812
55
$577K 0.15%
+25,000
56
$563K 0.14%
+2,563
57
$499K 0.13%
492,306
+42,893
58
$497K 0.12%
+4,000
59
$471K 0.12%
+12,000
60
$462K 0.12%
+5,000
61
$459K 0.12%
15,000
62
$458K 0.12%
6,288
-1,572
63
$452K 0.11%
45,000
-20,000
64
$432K 0.11%
52,100
-2,900
65
$427K 0.11%
75,000
-25,000
66
$410K 0.1%
25,095
67
$406K 0.1%
80,000
68
$402K 0.1%
20,000
69
$361K 0.09%
+5,000
70
$357K 0.09%
25,000
+6,250
71
$345K 0.09%
+12,000
72
$336K 0.08%
8,000
-117,000
73
$331K 0.08%
2,000
-4,000
74
$323K 0.08%
4,500
-2,500
75
$315K 0.08%
40,000
-10,000
1 2
3
4 5