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
$410M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$10.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
5
ZEN
ZENDESK INC
ZEN
+$7.07M

Top Sells

1
+$27.7M
2
+$26.4M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Sector Composition

1 Technology 20.55%
2 Healthcare 19.03%
3 Consumer Staples 17.34%
4 Industrials 10.74%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.2%
14,000
-136,800
52
$969K 0.19%
+24,500
53
$965K 0.19%
12,000
+2,000
54
$941K 0.18%
5,820
55
$924K 0.18%
+4,000
56
$910K 0.18%
17,598
+3,771
57
$887K 0.17%
303,700
+50,000
58
$849K 0.16%
+10,350
59
$824K 0.16%
105,263
60
$816K 0.16%
3,000
61
$802K 0.15%
+4,250
62
$798K 0.15%
100,000
+50,000
63
$779K 0.15%
2,500
64
$758K 0.15%
+75,000
65
$758K 0.15%
+700
66
$718K 0.14%
175,000
-25,000
67
$718K 0.14%
13,500
+8,500
68
$714K 0.14%
+15,300
69
$706K 0.14%
+17,000
70
$704K 0.14%
8,908
+4,716
71
$671K 0.13%
+10,000
72
$644K 0.12%
48,000
-143,000
73
$621K 0.12%
1,500
74
$607K 0.12%
+15,500
75
$598K 0.12%
+58,500
1 2
3
4 5