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
$571M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.5M
3
+$15M
4
ZEN
ZENDESK INC
ZEN
+$14.7M
5
CTLP icon
Cantaloupe
CTLP
+$13.5M

Top Sells

1
+$20.5M
2
+$14.4M
3
+$11.3M
4
FTAI icon
FTAI Aviation
FTAI
+$11.2M
5
DKNG icon
DraftKings
DKNG
+$8.16M

Sector Composition

1 Technology 41.79%
2 Healthcare 17.76%
3 Communication Services 8.94%
4 Utilities 7.98%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.2%
50,500
+15,000
52
$1.61M 0.2%
30,000
+11,000
53
$1.56M 0.19%
120,263
+15,000
54
$1.54M 0.19%
250,000
+50,000
55
$1.46M 0.18%
+186,500
56
$1.46M 0.18%
6,000
+3,000
57
$1.39M 0.17%
+5,000
58
$1.35M 0.16%
7,300
-5,200
59
$1.25M 0.15%
27,500
+5,000
60
$1.23M 0.15%
25,000
-2,500
61
$1.12M 0.14%
+4,000
62
$1.11M 0.13%
5,500
-1,500
63
$1.04M 0.13%
25,000
-23,250
64
$908K 0.11%
+2,000
65
$815K 0.1%
50,000
-1,500
66
$803K 0.1%
+6,000
67
$704K 0.09%
+25,000
68
$688K 0.08%
+3,000
69
$687K 0.08%
+50,000
70
$682K 0.08%
20,000
-155,000
71
$601K 0.07%
+3,500
72
$582K 0.07%
8,100
-2,200
73
$533K 0.06%
+50,000
74
$509K 0.06%
+6,000
75
$485K 0.06%
35,166
-343,693
1 2
3
4 5