AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.6M
3
+$13.2M
4
BYD icon
Boyd Gaming
BYD
+$11.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$11.3M

Top Sells

1
+$17.4M
2
+$14.2M
3
+$13.9M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.04%
3 Industrials 14.06%
4 Materials 5.61%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.1%
+28,000
77
$441K 0.09%
474,000
78
$435K 0.09%
+17,000
79
$420K 0.09%
+25,000
80
$411K 0.08%
5,150
81
$402K 0.08%
+7,500
82
$385K 0.08%
+25,000
83
$373K 0.08%
12,000
-275,000
84
$372K 0.08%
50,000
-51,700
85
$367K 0.08%
23,600
+3,600
86
$359K 0.07%
20,000
-30,000
87
$353K 0.07%
104,000
-135,200
88
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+20,000
89
$348K 0.07%
+30,000
90
$345K 0.07%
+80,000
91
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6,500
92
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+20,000
93
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2,500
94
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5,000
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95
$307K 0.06%
+7,500
96
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15,000
-45,000
97
$297K 0.06%
+16,000
98
$290K 0.06%
+120,000
99
$286K 0.06%
+10,000
100
$272K 0.06%
2,500
-1,500
2 3
4
5 6