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
$425M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$13.9M
4
LITE icon
Lumentum
LITE
+$12.3M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.1M
4
RUN icon
Sunrun
RUN
+$8.38M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Sector Composition

1 Technology 26.56%
2 Healthcare 18.85%
3 Consumer Staples 14.73%
4 Industrials 12.38%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.2%
+27,500
52
$951K 0.2%
200,000
-100,000
53
$907K 0.19%
+32,555
54
$871K 0.19%
3,000
-2,000
55
$864K 0.18%
+15,000
56
$861K 0.18%
10,000
-900
57
$831K 0.18%
+5,820
58
$818K 0.17%
105,263
59
$772K 0.16%
+7,000
60
$767K 0.16%
+14,500
61
$737K 0.16%
2,500
62
$681K 0.14%
13,827
+7,542
63
$678K 0.14%
+154,000
64
$665K 0.14%
+11,000
65
$646K 0.14%
+3,250
66
$636K 0.14%
+10,000
67
$597K 0.13%
+5,150
68
$582K 0.12%
1,500
69
$570K 0.12%
+10,000
70
$563K 0.12%
3,000
71
$563K 0.12%
4,000
72
$547K 0.12%
+23,500
73
$543K 0.12%
4,850
-90,150
74
$529K 0.11%
4,500
-10,500
75
$513K 0.11%
+8,905
1 2
3
4 5