AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$10.5M
4
MED icon
Medifast
MED
+$10.1M
5
CTLP icon
Cantaloupe
CTLP
+$8.31M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$11M
4
ADBE icon
Adobe
ADBE
+$10.1M
5
NOW icon
ServiceNow
NOW
+$8.57M

Sector Composition

1 Technology 30.2%
2 Industrials 18.38%
3 Healthcare 17.25%
4 Consumer Discretionary 8.71%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.19%
10,044
+2,232
52
$864K 0.19%
22,500
+2,500
53
$840K 0.18%
10,500
+5,500
54
$805K 0.17%
500,306
+8,000
55
$800K 0.17%
55,000
-368,048
56
$784K 0.17%
+10,000
57
$782K 0.17%
6,000
+2,000
58
$729K 0.16%
8,000
-2,500
59
$714K 0.16%
20,000
-5,000
60
$682K 0.15%
50,000
+35,000
61
$675K 0.15%
35,000
+20,000
62
$649K 0.14%
+5,000
63
$632K 0.14%
+3,500
64
$631K 0.14%
1,750
-1,000
65
$607K 0.13%
+5,000
66
$601K 0.13%
+20,000
67
$544K 0.12%
41,000
+1,000
68
$529K 0.11%
+10,000
69
$519K 0.11%
+5,500
70
$515K 0.11%
+10,000
71
$501K 0.11%
+13,500
72
$498K 0.11%
80,000
73
$473K 0.1%
+3,500
74
$470K 0.1%
52,100
75
$467K 0.1%
+10,000
1 2
3
4 5