AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.7M
3
+$15.3M
4
TGTX icon
TG Therapeutics
TGTX
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.13M

Top Sells

1
+$43.9M
2
+$15.5M
3
+$14.1M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$10.7M
5
EVA
Enviva Inc.
EVA
+$10.6M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.81%
3 Industrials 10.4%
4 Utilities 10.2%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.25%
35,500
+20,000
52
$1.21M 0.24%
+52,568
53
$1.19M 0.23%
+9,000
54
$1.13M 0.22%
200,000
+25,000
55
$1.11M 0.22%
7,000
+5,000
56
$1.1M 0.22%
10,000
-20,000
57
$1.09M 0.21%
+5,000
58
$1.08M 0.21%
16,500
+4,900
59
$1.07M 0.21%
+3,000
60
$1.04M 0.2%
105,263
61
$1.04M 0.2%
+100,000
62
$1.01M 0.2%
21,000
+9,500
63
$1M 0.2%
2,000
-1,000
64
$996K 0.2%
3,000
-1,250
65
$958K 0.19%
4,000
-5,500
66
$950K 0.19%
2,500
-750
67
$892K 0.18%
+28,000
68
$883K 0.17%
+7,500
69
$875K 0.17%
+27,500
70
$871K 0.17%
+22,500
71
$853K 0.17%
51,500
-1,017,005
72
$844K 0.17%
+66,667
73
$759K 0.15%
7,508
+6,882
74
$737K 0.14%
30,000
+10,000
75
$703K 0.14%
+3,000
1 2
3
4 5