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
$486M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.8M
3
+$13.1M
4
AZN icon
AstraZeneca
AZN
+$12M
5
TWLO icon
Twilio
TWLO
+$10.6M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$6.78M
4
DT icon
Dynatrace
DT
+$5.84M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.79M

Sector Composition

1 Technology 40.73%
2 Healthcare 16.82%
3 Industrials 7.61%
4 Consumer Staples 5.73%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.42%
75,000
+25,000
52
$2.37M 0.4%
+82,750
53
$2.33M 0.39%
40,000
+6,000
54
$1.76M 0.29%
+125,000
55
$1.73M 0.29%
+17,700
56
$1.68M 0.28%
+20,000
57
$1.59M 0.26%
113,459
+40,474
58
$1.54M 0.26%
+151,500
59
$1.52M 0.25%
+7,750
60
$1.49M 0.25%
125,000
61
$1.49M 0.25%
7,000
+3,000
62
$1.35M 0.23%
35,000
+5,500
63
$991K 0.17%
+75,000
64
$945K 0.16%
+15,000
65
$929K 0.16%
+9,000
66
$911K 0.15%
18,750
-1,490
67
$906K 0.15%
60,500
+12,000
68
$870K 0.15%
+17,000
69
$854K 0.14%
+67,000
70
$821K 0.14%
+23,000
71
$814K 0.14%
+30,000
72
$769K 0.13%
+187,000
73
$763K 0.13%
+325
74
$762K 0.13%
+12,000
75
$724K 0.12%
+45,000
1 2
3
4 5