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
$411M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.1M
3
+$20.2M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
5
APC
Anadarko Petroleum
APC
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 13.02%
3 Technology 11.84%
4 Industrials 10.32%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.1%
+40,000
77
$436K 0.1%
+8,500
78
$435K 0.1%
+236,500
79
$419K 0.09%
+239,200
80
$410K 0.09%
+1,750
81
$394K 0.09%
+100,000
82
$386K 0.08%
+20,000
83
$385K 0.08%
+15,425
84
$379K 0.08%
+3,000
85
$376K 0.08%
+25,000
86
$375K 0.08%
+5,150
87
$345K 0.08%
+3,500
88
$343K 0.08%
+4,000
89
$337K 0.07%
+4,000
90
$335K 0.07%
+5,000
91
$331K 0.07%
+12,000
92
$320K 0.07%
+20,000
93
$307K 0.07%
+6,500
94
$291K 0.06%
+15,000
95
$286K 0.06%
+2,500
96
$279K 0.06%
+6,288
97
$271K 0.06%
+15,000
98
$259K 0.06%
+3,500
99
$239K 0.05%
+50,000
100
$232K 0.05%
+200,000
2 3
4
5 6