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
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.5M
3
+$8.86M
4
FLEX icon
Flex
FLEX
+$7.72M
5
STEM icon
Stem
STEM
+$6.71M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$13.7M
4
WOLF icon
Wolfspeed
WOLF
+$9.1M
5
ENVX icon
Enovix
ENVX
+$7.52M

Sector Composition

1 Technology 40.37%
2 Healthcare 18.42%
3 Utilities 9.57%
4 Materials 7.38%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.26%
+405,000
52
$941K 0.25%
16,000
+6,500
53
$900K 0.24%
+14,750
54
$886K 0.23%
2,550
-2,000
55
$868K 0.23%
12,583
-29,417
56
$848K 0.22%
+5,750
57
$838K 0.22%
+502,000
58
$798K 0.21%
+6,000
59
$788K 0.21%
14,000
+5,500
60
$737K 0.19%
+15,000
61
$719K 0.19%
5,000
-3,900
62
$629K 0.17%
42,500
-30,800
63
$548K 0.14%
+45,000
64
$523K 0.14%
+1,350
65
$438K 0.12%
+17,000
66
$413K 0.11%
+75,000
67
$407K 0.11%
77,000
-155,000
68
$393K 0.1%
7,000
-4,600
69
$390K 0.1%
+6,150
70
$347K 0.09%
+3,000
71
$98K 0.03%
+4,000
72
$5K ﹤0.01%
150
-350
73
– –
-14,365
74
– –
-100,500
75
– –
-100,000
1 2
3
4 5