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
$479M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$9.88M
5
AZN icon
AstraZeneca
AZN
+$9.05M

Top Sells

1
+$18.8M
2
+$18.2M
3
+$15.6M
4
EHC icon
Encompass Health
EHC
+$13M
5
WDC icon
Western Digital
WDC
+$12.5M

Sector Composition

1 Technology 38.72%
2 Healthcare 22.6%
3 Industrials 8.23%
4 Consumer Staples 6.69%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.2%
26,000
-3,500
52
$1.25M 0.19%
2,000
-1,000
53
$1.23M 0.19%
+175,000
54
$1.21M 0.18%
20,000
+13,000
55
$1.2M 0.18%
125,000
-50,000
56
$1.18M 0.18%
+20,000
57
$1.18M 0.18%
6,000
-1,000
58
$1.17M 0.18%
35,650
-35,000
59
$1.1M 0.17%
2,400
+1,400
60
$1.04M 0.16%
+80,000
61
$997K 0.15%
6,667
62
$949K 0.14%
950
+515
63
$906K 0.14%
+6,000
64
$905K 0.14%
+12,500
65
$883K 0.13%
30,000
-35,500
66
$798K 0.12%
2,500
-500
67
$723K 0.11%
+10,500
68
$712K 0.11%
+300
69
$703K 0.11%
2,250
+750
70
$679K 0.1%
+10,000
71
$664K 0.1%
+50,000
72
$657K 0.1%
4,000
-7,000
73
$640K 0.1%
25,000
-100,000
74
$624K 0.1%
8,000
-4,000
75
$592K 0.09%
+6,708
1 2
3
4 5