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
$553M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.46M
3
+$6.07M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
AMRC icon
Ameresco
AMRC
+$5.62M

Top Sells

1
+$52.3M
2
+$18.6M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$11.2M

Sector Composition

1 Technology 49.76%
2 Industrials 14.05%
3 Healthcare 11.56%
4 Materials 7.06%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.52%
+95,000
52
$3.42M 0.5%
47,000
-3,000
53
$3.14M 0.46%
1,175,000
+725,000
54
$3.04M 0.45%
42,000
-14,000
55
$2.96M 0.44%
+13,500
56
$2.65M 0.39%
23,000
+13,800
57
$2.57M 0.38%
+11,500
58
$2.49M 0.37%
+176,800
59
$2.37M 0.35%
+17,500
60
$2.27M 0.33%
+62,500
61
$1.95M 0.29%
1,500,000
-1,950,000
62
$1.94M 0.29%
87,500
-25,500
63
$1.9M 0.28%
38,000
+10,500
64
$1.8M 0.27%
215,000
+70,000
65
$1.77M 0.26%
132,950
+40,950
66
$1.66M 0.24%
250,000
-25,000
67
$1.6M 0.24%
15,000
+4,550
68
$1.59M 0.23%
71,400
+43,400
69
$1.54M 0.23%
150,300
-74,400
70
$1.53M 0.22%
2,750
+1,750
71
$1.52M 0.22%
62,500
+12,187
72
$1.3M 0.19%
509,600
-1,021,150
73
$1.24M 0.18%
+20,500
74
$1.23M 0.18%
+31,650
75
$1.17M 0.17%
+8,200
1 2
3
4 5