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
$516M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.8M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
CAMT icon
Camtek
CAMT
+$8.97M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$10.2M
4
SMTC icon
Semtech
SMTC
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$8.99M

Sector Composition

1 Technology 41.44%
2 Healthcare 14.4%
3 Industrials 11.9%
4 Utilities 5.74%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.61%
+20,000
52
$3.71M 0.59%
24,000
+16,500
53
$3.59M 0.57%
230,000
+175,000
54
$3.57M 0.57%
21,400
+1,500
55
$3.47M 0.55%
+41,000
56
$3.38M 0.54%
190,000
+170,000
57
$3.15M 0.5%
+12,950
58
$3.1M 0.49%
261,100
+136,100
59
$2.95M 0.47%
35,000
+22,850
60
$2.89M 0.46%
25,000
-5,000
61
$2.88M 0.46%
+150,000
62
$2.76M 0.44%
+45,000
63
$2.72M 0.43%
+1,600
64
$2.63M 0.42%
+15,000
65
$2.47M 0.39%
+20,000
66
$2.46M 0.39%
100,000
67
$2.4M 0.38%
+35,000
68
$2.22M 0.35%
295,000
+20,000
69
$2.21M 0.35%
+26,000
70
$2.18M 0.35%
125,000
71
$2.14M 0.34%
+20,000
72
$2.12M 0.34%
+25,000
73
$2M 0.32%
+6,000
74
$1.86M 0.29%
+10,300
75
$1.8M 0.29%
1,000,000
+500,000
1 2
3
4 5