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
$369M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.51M
3
+$7.87M
4
SLB icon
SLB Ltd
SLB
+$5.83M
5
BSX icon
Boston Scientific
BSX
+$5.37M

Top Sells

1
+$8.83M
2
+$8.24M
3
+$6.92M
4
APO icon
Apollo Global Management
APO
+$5.38M
5
SNOW icon
Snowflake
SNOW
+$5.32M

Sector Composition

1 Technology 41.82%
2 Industrials 16.22%
3 Healthcare 11.33%
4 Utilities 7.91%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.44%
28,500
+13,500
52
$1.88M 0.42%
+40,250
53
$1.69M 0.38%
3,650
-3,100
54
$1.68M 0.38%
12,750
-2,200
55
$1.62M 0.36%
9,700
-5,300
56
$1.52M 0.34%
46,500
-36,250
57
$1.48M 0.33%
+21,000
58
$1.46M 0.33%
+42,336
59
$1.41M 0.31%
61,000
-39,300
60
$1.37M 0.31%
+50,000
61
$1.36M 0.3%
+100,000
62
$1.35M 0.3%
+16,500
63
$1.29M 0.29%
+22,000
64
$1.22M 0.27%
+15,000
65
$1.18M 0.26%
+85,000
66
$1.01M 0.23%
7,500
67
$994K 0.22%
+25,000
68
$981K 0.22%
+25,000
69
$873K 0.19%
+7,250
70
$831K 0.19%
258,000
-150,000
71
$830K 0.19%
500,000
+100,000
72
$800K 0.18%
+62,500
73
$784K 0.18%
12,200
+2,000
74
$778K 0.17%
5,000
+100
75
$747K 0.17%
100,000
1 2
3
4 5