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
$489M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.5M
3
+$8.58M
4
LHCG
LHC Group LLC
LHCG
+$8.27M
5
TWLO icon
Twilio
TWLO
+$7.51M

Top Sells

1
+$11M
2
+$9.84M
3
+$9.5M
4
FSLR icon
First Solar
FSLR
+$8.39M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.17M

Sector Composition

1 Technology 30.74%
2 Healthcare 19.37%
3 Industrials 15.45%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.23%
+24,000
52
$1.41M 0.22%
+53,000
53
$1.4M 0.22%
+50,000
54
$1.29M 0.21%
12,000
55
$1.24M 0.2%
27,500
+500
56
$1.22M 0.19%
+20,000
57
$1.2M 0.19%
50,500
-5,750
58
$1.14M 0.18%
17,000
+5,000
59
$1.13M 0.18%
4,000
+1,700
60
$1.08M 0.17%
82,098
-34,902
61
$1.02M 0.16%
+5,000
62
$962K 0.15%
13,000
+6,000
63
$950K 0.15%
+16,500
64
$947K 0.15%
+10,000
65
$799K 0.13%
+15,500
66
$793K 0.13%
+16,538
67
$751K 0.12%
+4,500
68
$740K 0.12%
484,306
-20,000
69
$715K 0.11%
12,000
+6,000
70
$706K 0.11%
+120,000
71
$703K 0.11%
91,677
72
$697K 0.11%
+12,000
73
$658K 0.11%
+4,000
74
$657K 0.1%
3,000
-2,000
75
$651K 0.1%
7,500
-10,000
1 2
3
4 5