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
$696M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.5M
3
+$10.8M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
FTAI icon
FTAI Aviation
FTAI
+$10M

Top Sells

1
+$9.57M
2
+$9.47M
3
+$9.1M
4
FLEX icon
Flex
FLEX
+$9.09M
5
STKL
SunOpta
STKL
+$8.94M

Sector Composition

1 Technology 42.08%
2 Healthcare 11.5%
3 Industrials 11.19%
4 Materials 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.6%
+60,000
52
$3.85M 0.55%
50,000
53
$3.7M 0.53%
+6,100
54
$3.61M 0.52%
+50,313
55
$3.55M 0.51%
3,450,000
-929,000
56
$3.39M 0.49%
+56,000
57
$3.37M 0.48%
+27,000
58
$3.35M 0.48%
224,700
+29,900
59
$3.16M 0.45%
100,000
+50,000
60
$3.13M 0.45%
4,100
-900
61
$3.04M 0.44%
20,000
-5,500
62
$2.99M 0.43%
+26,500
63
$2.96M 0.43%
57,551
+42,336
64
$2.8M 0.4%
275,000
-66,000
65
$2.79M 0.4%
16,500
+3,000
66
$2.74M 0.39%
10,300
+300
67
$2.46M 0.35%
575,000
+275,000
68
$2.19M 0.32%
+13,000
69
$2.15M 0.31%
525,000
70
$2.14M 0.31%
+40,500
71
$2.11M 0.3%
76,750
+48,250
72
$1.72M 0.25%
+5,500
73
$1.71M 0.25%
+25,000
74
$1.7M 0.24%
+64,500
75
$1.67M 0.24%
15,950
-5,550
1 2
3
4 5