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
$424M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.2M
3
+$12.4M
4
S icon
SentinelOne
S
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$12M
4
ADI icon
Analog Devices
ADI
+$11.3M
5
HOLX icon
Hologic
HOLX
+$10.4M

Sector Composition

1 Technology 47.59%
2 Healthcare 12.65%
3 Utilities 8.35%
4 Industrials 7.75%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.33%
+9,000
52
$1.37M 0.32%
+27,783
53
$1.33M 0.32%
+12,000
54
$1.27M 0.3%
29,500
+9,500
55
$1.06M 0.25%
30,000
+1,500
56
$1.05M 0.25%
6,000
-63,750
57
$1.03M 0.24%
+20,000
58
$1.02M 0.24%
4,000
-1,000
59
$1.01M 0.24%
+72,985
60
$906K 0.21%
+48,500
61
$834K 0.2%
5,000
+1,000
62
$834K 0.2%
+6,000
63
$808K 0.19%
+8,500
64
$762K 0.18%
+8,000
65
$672K 0.16%
1,250
-1,150
66
$647K 0.15%
101,000
+80,000
67
$590K 0.14%
+11,000
68
$528K 0.12%
50,000
69
$505K 0.12%
+50,000
70
$500K 0.12%
+3,500
71
$498K 0.12%
6,250
+3,125
72
$466K 0.11%
+3,000
73
$367K 0.09%
+8,000
74
$359K 0.08%
29,000
-51,000
75
$280K 0.07%
+25,000
1 2
3
4 5