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
$510M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.8M
3
+$20.4M
4
AES icon
AES
AES
+$17.3M
5
MU icon
Micron Technology
MU
+$8.72M

Top Sells

1
+$58.1M
2
+$16.8M
3
+$15.5M
4
BABA icon
Alibaba
BABA
+$14.1M
5
EVA
Enviva Inc.
EVA
+$11M

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 0.21%
35,500
+20,000
52
$1.21M 0.2%
+52,568
53
$1.19M 0.2%
+9,000
54
$1.13M 0.19%
200,000
+25,000
55
$1.11M 0.18%
7,000
+5,000
56
$1.1M 0.18%
2,000
-4,000
57
$1.09M 0.18%
+5,000
58
$1.08M 0.18%
16,500
+4,900
59
$1.07M 0.18%
+3,000
60
$1.04M 0.17%
105,263
61
$1.04M 0.17%
+100,000
62
$1.01M 0.17%
21,000
+9,500
63
$1M 0.16%
2,000
-1,000
64
$996K 0.16%
3,000
-1,250
65
$958K 0.16%
4,000
-5,500
66
$950K 0.16%
2,500
-750
67
$892K 0.15%
+28,000
68
$883K 0.14%
+7,500
69
$875K 0.14%
+27,500
70
$871K 0.14%
+22,500
71
$853K 0.14%
51,500
-1,017,005
72
$844K 0.14%
+66,667
73
$759K 0.12%
7,508
+6,882
74
$737K 0.12%
30,000
+10,000
75
$703K 0.12%
+3,000
1 2
3
4 5