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
$455M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$12.4M
4
LEGN icon
Legend Biotech
LEGN
+$8.68M
5
VST icon
Vistra
VST
+$7.37M

Top Sells

1
+$13.7M
2
+$9.48M
3
+$9.19M
4
TEAM icon
Atlassian
TEAM
+$8.58M
5
FSLR icon
First Solar
FSLR
+$8.46M

Sector Composition

1 Technology 39.18%
2 Industrials 10.55%
3 Materials 9.25%
4 Communication Services 7.34%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.39%
18,000
-200
52
$1.78M 0.39%
+14,750
53
$1.74M 0.38%
+4,000
54
$1.48M 0.33%
+35,000
55
$1.46M 0.32%
14,100
-10,000
56
$1.34M 0.29%
15,500
-9,900
57
$1.25M 0.28%
+10,000
58
$1.22M 0.27%
405,000
+100,000
59
$1.2M 0.26%
9,000
-11,750
60
$1.2M 0.26%
6,000
-850
61
$1.14M 0.25%
5,500
-7,100
62
$1.09M 0.24%
+34,500
63
$1.03M 0.23%
10,000
-6,600
64
$997K 0.22%
+50,000
65
$909K 0.2%
138,513
+13,513
66
$890K 0.2%
+4,200
67
$888K 0.2%
6,000
+50
68
$884K 0.19%
6,525
-13,525
69
$879K 0.19%
350,000
70
$832K 0.18%
+2,500
71
$761K 0.17%
155,000
+73,500
72
$757K 0.17%
11,500
+6,850
73
$736K 0.16%
+11,656
74
$730K 0.16%
+75,000
75
$720K 0.16%
35,500
+12,750
1 2
3
4 5