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
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$20.1M
4
AAL icon
American Airlines Group
AAL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$19.8M
4
URI icon
United Rentals
URI
+$19M
5
ARTC
ARTHROCARE CORP
ARTC
+$18.9M

Sector Composition

1 Technology 24.32%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.13%
25,000
77
$808K 0.12%
+10,000
78
$799K 0.12%
+25,000
79
$793K 0.12%
+14,890
80
$786K 0.12%
+80,000
81
$769K 0.12%
10,000
+7,000
82
$761K 0.11%
+6,740
83
$738K 0.11%
52,800
+2,800
84
$737K 0.11%
+42,400
85
$733K 0.11%
27,000
-8,000
86
$731K 0.11%
+32,600
87
$728K 0.11%
+80,000
88
$721K 0.11%
+101,600
89
$708K 0.11%
+30,000
90
$705K 0.11%
+15,000
91
$696K 0.1%
+45,000
92
$687K 0.1%
+71,000
93
$661K 0.1%
20,000
+10,000
94
$655K 0.1%
+5,000
95
$647K 0.1%
+14,880
96
$644K 0.1%
+40,000
97
$637K 0.1%
+45,600
98
$630K 0.09%
+80,000
99
$629K 0.09%
+15,000
100
$629K 0.09%
5,000
-2,000
2 3
4
5 6