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
$465M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.2M
3
+$9.19M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SMCI icon
Super Micro Computer
SMCI
+$6.57M

Top Sells

1
+$11.7M
2
+$8.02M
3
+$7.4M
4
PACB icon
Pacific Biosciences
PACB
+$5.86M
5
SLB icon
SLB Ltd
SLB
+$5.83M

Sector Composition

1 Technology 36.45%
2 Industrials 12.36%
3 Healthcare 10.69%
4 Materials 9.85%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.48%
29,720
-25,800
52
$2.19M 0.47%
+10,000
53
$2.18M 0.47%
100,000
54
$2.06M 0.44%
+75,000
55
$2.03M 0.44%
300,000
+250,000
56
$1.98M 0.43%
+23,500
57
$1.95M 0.42%
+13,500
58
$1.95M 0.42%
21,500
+6,500
59
$1.9M 0.41%
+50,000
60
$1.83M 0.39%
2,900
-750
61
$1.73M 0.37%
35,000
-25,000
62
$1.64M 0.35%
30,000
-10,250
63
$1.62M 0.35%
+36,000
64
$1.55M 0.33%
+50,000
65
$1.54M 0.33%
150,000
+50,000
66
$1.51M 0.32%
+70,000
67
$1.48M 0.32%
100,000
+50,000
68
$1.45M 0.31%
10,000
+2,500
69
$1.39M 0.3%
20,100
+14,000
70
$1.32M 0.28%
+10,000
71
$1.24M 0.27%
325,000
+250,000
72
$1.22M 0.26%
20,500
+4,250
73
$1.22M 0.26%
15,550
+3,350
74
$1.09M 0.24%
8,000
+750
75
$1.05M 0.23%
150,000
+50,000
1 2
3
4 5