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
$528M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.33M
4
WULF icon
TeraWulf
WULF
+$8.93M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.45M

Top Sells

1
+$28.6M
2
+$22.4M
3
+$17.9M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
Qorvo
QRVO
+$9.96M

Sector Composition

1 Technology 46.04%
2 Healthcare 13.99%
3 Industrials 11.61%
4 Materials 6.12%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.64%
+5,500
52
$3.72M 0.61%
75,000
-20,000
53
$3.7M 0.61%
60,000
-40,000
54
$3.47M 0.57%
270,000
+210,000
55
$3.46M 0.57%
125,000
-270,000
56
$3.33M 0.55%
+600,000
57
$3.16M 0.52%
+43,500
58
$3.16M 0.52%
+30,000
59
$2.86M 0.47%
100,000
+75,000
60
$2.71M 0.45%
11,100
-400
61
$2.69M 0.44%
+500,000
62
$2.36M 0.39%
100,000
+60,000
63
$2.32M 0.38%
+22,000
64
$2.19M 0.36%
275,000
+60,000
65
$2.15M 0.35%
39,000
+30,500
66
$2.07M 0.34%
4,000
+1,250
67
$1.88M 0.31%
+35,500
68
$1.79M 0.29%
+17,750
69
$1.72M 0.28%
+22,000
70
$1.71M 0.28%
+35,000
71
$1.53M 0.25%
15,000
-2,500
72
$1.41M 0.23%
6,000
+400
73
$1.39M 0.23%
35,000
+15,000
74
$1.38M 0.23%
125,000
+25,000
75
$1.33M 0.22%
+55,000
1 2
3
4 5