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
$598M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$11.3M
4
EVA
Enviva Inc.
EVA
+$11.3M
5
FSLR icon
First Solar
FSLR
+$10.4M

Top Sells

1
+$26.2M
2
+$18.8M
3
+$16.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
MU icon
Micron Technology
MU
+$13.4M

Sector Composition

1 Technology 39.75%
2 Healthcare 19.85%
3 Industrials 7.67%
4 Utilities 5.39%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.28%
22,500
+2,500
52
$2.32M 0.27%
37,500
-7,500
53
$2.23M 0.26%
65,500
+15,000
54
$1.98M 0.23%
105,000
+101,000
55
$1.94M 0.23%
12,000
+9,500
56
$1.89M 0.22%
+11,000
57
$1.85M 0.22%
10,750
-1,750
58
$1.85M 0.22%
35,000
-4,000
59
$1.78M 0.21%
175,000
60
$1.65M 0.19%
3,000
-500
61
$1.51M 0.18%
+50,500
62
$1.47M 0.17%
+3,125
63
$1.46M 0.17%
5,000
-1,000
64
$1.44M 0.17%
7,000
+1,500
65
$1.25M 0.15%
29,500
+9,500
66
$1.18M 0.14%
3,000
-2,000
67
$1.17M 0.14%
2,000
-2,000
68
$1.01M 0.12%
+35,000
69
$990K 0.12%
+6,667
70
$869K 0.1%
+85,000
71
$847K 0.1%
+16,771
72
$826K 0.1%
+12,000
73
$797K 0.09%
+5,500
74
$736K 0.09%
+25,000
75
$701K 0.08%
53,000
+35,107
1 2
3
4 5