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
$397M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$8.51M
4
SMAR
Smartsheet Inc.
SMAR
+$5.94M
5
GH icon
Guardant Health
GH
+$5.11M

Top Sells

1
+$32.7M
2
+$26.7M
3
+$7.66M
4
AMD icon
Advanced Micro Devices
AMD
+$7.35M
5
XLNX
Xilinx Inc
XLNX
+$6.67M

Sector Composition

1 Technology 32.12%
2 Industrials 16.61%
3 Healthcare 15.65%
4 Consumer Discretionary 9.51%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.25%
27,000
-6,000
52
$1.1M 0.25%
8,240
+1,030
53
$1.07M 0.24%
+10,000
54
$935K 0.21%
15,000
+7,500
55
$869K 0.19%
8,000
56
$847K 0.19%
5,000
57
$829K 0.19%
91,677
+71,677
58
$773K 0.17%
+11,500
59
$742K 0.17%
+5,000
60
$731K 0.16%
+12,000
61
$723K 0.16%
6,000
-5,000
62
$676K 0.15%
+7,500
63
$674K 0.15%
+25,649
64
$665K 0.15%
+2,000
65
$615K 0.14%
+4,000
66
$595K 0.13%
+6,000
67
$584K 0.13%
2,300
-4,700
68
$580K 0.13%
+30,000
69
$571K 0.13%
504,306
70
$554K 0.12%
+6,000
71
$553K 0.12%
+9,000
72
$547K 0.12%
6,812
-524
73
$538K 0.12%
44,802
+24,802
74
$521K 0.12%
+450,000
75
$480K 0.11%
5,000
-69,500
1 2
3
4 5