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
$395M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.48M
3
+$9.48M
4
PACB icon
Pacific Biosciences
PACB
+$7.4M
5
FSLR icon
First Solar
FSLR
+$6.73M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.04M
5
GH icon
Guardant Health
GH
+$8.88M

Sector Composition

1 Technology 43.29%
2 Industrials 10.11%
3 Healthcare 9.86%
4 Materials 9.66%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.26%
18,200
-17,900
52
$1.27M 0.26%
87,200
+10,700
53
$1.19M 0.25%
17,600
-37,400
54
$1.18M 0.24%
+9,000
55
$1.18M 0.24%
80,500
+35,500
56
$1.07M 0.22%
+35,000
57
$977K 0.2%
+25,000
58
$951K 0.2%
2,450
-4,300
59
$919K 0.19%
+125,000
60
$908K 0.19%
6,850
+1,850
61
$900K 0.19%
305,000
-100,000
62
$845K 0.17%
+12,450
63
$841K 0.17%
+2,500
64
$831K 0.17%
+12,950
65
$803K 0.17%
154,500
-100,500
66
$771K 0.16%
5,950
-2,050
67
$763K 0.16%
87,300
+44,800
68
$760K 0.16%
+11,150
69
$752K 0.16%
+2,600
70
$670K 0.14%
+99,082
71
$631K 0.13%
7,250
-15,800
72
$623K 0.13%
1,600
+250
73
$560K 0.12%
+88,000
74
$540K 0.11%
+15,550
75
$523K 0.11%
+36,431
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3
4 5