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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$18.5M
4
VER
VEREIT, Inc.
VER
+$14.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.6M

Top Sells

1
+$25.8M
2
+$17.9M
3
+$12M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.39%
3 Industrials 8.92%
4 Materials 7.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.08%
+7,000
77
$562K 0.07%
+8,000
78
$561K 0.07%
+15,000
79
$557K 0.07%
+8,000
80
$545K 0.07%
+5,000
81
$536K 0.07%
+20,000
82
$522K 0.07%
+25,000
83
$516K 0.07%
+2,000
84
$508K 0.07%
+35,000
85
$504K 0.07%
+5,620
86
$497K 0.07%
+6,000
87
$480K 0.06%
7,000
+2,000
88
$473K 0.06%
30,000
+20,000
89
$463K 0.06%
+52,000
90
$453K 0.06%
9,500
-210,500
91
$447K 0.06%
+14,000
92
$441K 0.06%
+30,000
93
$434K 0.06%
6,500
94
$429K 0.06%
10,485
+3,495
95
$422K 0.06%
+7,000
96
$422K 0.06%
474,000
97
$418K 0.06%
23,600
98
$412K 0.05%
+10,000
99
$404K 0.05%
2,500
100
$400K 0.05%
+10,010
2 3
4
5 6