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
$230M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.77M
3
+$5.61M
4
BX icon
Blackstone
BX
+$3.65M
5
CHDN icon
Churchill Downs
CHDN
+$3.6M

Top Sells

1
+$25.5M
2
+$21.9M
3
+$16.9M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$8.14M
5
TWLO icon
Twilio
TWLO
+$7.51M

Sector Composition

1 Technology 23.04%
2 Healthcare 17.63%
3 Industrials 16.95%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.21%
3,000
-2,000
52
$524K 0.21%
+4,000
53
$513K 0.2%
+58,824
54
$473K 0.19%
+2,500
55
$471K 0.18%
1,500
-3,000
56
$449K 0.18%
+105,263
57
$431K 0.17%
22,500
-27,500
58
$426K 0.17%
+7,000
59
$421K 0.16%
+28,527
60
$403K 0.16%
4,500
+1,000
61
$401K 0.16%
50,000
+25,000
62
$397K 0.16%
+5,397
63
$332K 0.13%
4,000
-1,000
64
$326K 0.13%
70,000
65
$323K 0.13%
10,000
-135,000
66
$320K 0.13%
+6,285
67
$280K 0.11%
25,000
-146,100
68
$269K 0.11%
17,597
-2,403
69
$237K 0.09%
+5,000
70
$236K 0.09%
20,000
-5,000
71
$221K 0.09%
+2,500
72
$219K 0.09%
5,000
-7,500
73
$215K 0.08%
74,600
74
$188K 0.07%
6,000
75
$158K 0.06%
1,000
1 2
3
4 5