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
$612M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
NOW icon
ServiceNow
NOW
+$10.8M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.3M
4
RUN icon
Sunrun
RUN
+$10.1M
5
FCX icon
Freeport-McMoran
FCX
+$9.46M

Sector Composition

1 Technology 45.42%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Financials 7.71%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.6%
+325,000
52
$3.64M 0.59%
2,000,000
+1,000,000
53
$3.54M 0.58%
+150,000
54
$3.39M 0.55%
+68,000
55
$3.18M 0.52%
65,000
-106,550
56
$3.17M 0.52%
95,000
-125,000
57
$2.95M 0.48%
325,000
+75,000
58
$2.87M 0.47%
+120,000
59
$2.82M 0.46%
38,000
-37,000
60
$2.8M 0.46%
+8,000
61
$2.67M 0.44%
+200,000
62
$2.6M 0.43%
210,000
+75,000
63
$2.54M 0.41%
310,000
-1,280,000
64
$2.48M 0.41%
15,000
+10,000
65
$2.48M 0.4%
8,000
-17,450
66
$2.47M 0.4%
189,000
+97,000
67
$2.44M 0.4%
+26,000
68
$2.23M 0.36%
30,000
-3,000
69
$2.21M 0.36%
35,000
-1,000
70
$1.97M 0.32%
+380,000
71
$1.95M 0.32%
330,000
+35,000
72
$1.78M 0.29%
+10,300
73
$1.76M 0.29%
55,000
+5,000
74
$1.62M 0.27%
47,500
+23,500
75
$1.62M 0.26%
+8,200
1 2
3
4 5