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
$403M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.8M
3
+$6.34M
4
SEDG icon
SolarEdge
SEDG
+$5.49M
5
CNC icon
Centene
CNC
+$5.08M

Top Sells

1
+$17M
2
+$12.2M
3
+$12.1M
4
B
Barrick Mining
B
+$7.36M
5
GDS icon
GDS Holdings
GDS
+$6.48M

Sector Composition

1 Technology 38.25%
2 Healthcare 21.98%
3 Consumer Staples 9.39%
4 Energy 7.16%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.25%
+4,550
52
$1.47M 0.24%
8,900
+1,900
53
$1.39M 0.23%
+15,400
54
$1.38M 0.23%
232,000
-334,000
55
$1.37M 0.23%
30,210
+20,210
56
$1.28M 0.21%
+77,500
57
$1.19M 0.2%
73,300
-191,700
58
$1.13M 0.19%
+24,500
59
$1.07M 0.18%
+34,000
60
$1.06M 0.17%
10,000
-24,000
61
$999K 0.16%
+100,500
62
$997K 0.16%
91,430
-22,029
63
$996K 0.16%
126,500
-25,000
64
$937K 0.15%
+50,000
65
$918K 0.15%
525
+200
66
$894K 0.15%
+25,000
67
$837K 0.14%
94,250
+19,250
68
$831K 0.14%
+4,750
69
$759K 0.12%
11,600
-84,400
70
$750K 0.12%
10,750
+2,550
71
$737K 0.12%
+12,500
72
$733K 0.12%
25,400
-131,100
73
$698K 0.11%
+8,500
74
$619K 0.1%
+6,550
75
$616K 0.1%
125,500
+100,500
1 2
3
4 5