AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.4M
3
+$13.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11M
5
STAA icon
STAAR Surgical
STAA
+$10.7M

Top Sells

1
+$24.5M
2
+$13.4M
3
+$8.98M
4
KNX icon
Knight Transportation
KNX
+$8.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.05M

Sector Composition

1 Technology 37.5%
2 Healthcare 17.39%
3 Industrials 13.56%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.19%
6,000
+1,500
52
$1.22M 0.19%
117,000
53
$968K 0.15%
60,000
+5,000
54
$960K 0.15%
+14,000
55
$942K 0.15%
8,500
+3,500
56
$935K 0.15%
17,500
+12,500
57
$917K 0.14%
+5,000
58
$904K 0.14%
+155,000
59
$824K 0.13%
+7,210
60
$790K 0.12%
+7,000
61
$779K 0.12%
8,000
62
$764K 0.12%
35,000
63
$756K 0.12%
+3,075
64
$756K 0.12%
504,306
+4,000
65
$709K 0.11%
7,000
-2,000
66
$658K 0.1%
7,500
-57,500
67
$655K 0.1%
+10,500
68
$653K 0.1%
5,000
+1,500
69
$633K 0.1%
5,000
-42,500
70
$587K 0.09%
+7,336
71
$576K 0.09%
+7,500
72
$566K 0.09%
65,000
-10,000
73
$553K 0.09%
25,000
-25,000
74
$549K 0.09%
+45,000
75
$546K 0.09%
5,000
-3,000
1 2
3
4 5