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
$607M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.9M
3
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$12.5M

Sector Composition

1 Healthcare 32.15%
2 Technology 15.93%
3 Industrials 11.71%
4 Energy 8.48%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.12%
10,000
-2,500
77
$686K 0.11%
24,800
+13,800
78
$675K 0.11%
7,500
-7,500
79
$669K 0.11%
+21,500
80
$659K 0.11%
20,000
81
$654K 0.11%
+55,000
82
$653K 0.11%
+20,000
83
$624K 0.1%
+24,800
84
$612K 0.1%
+12,800
85
$607K 0.1%
+25,000
86
$593K 0.1%
10,480
+2,620
87
$591K 0.1%
117,000
+42,000
88
$585K 0.1%
7,500
-2,500
89
$584K 0.1%
2,000
+41
90
$577K 0.1%
67,300
-37,700
91
$569K 0.09%
6,000
92
$557K 0.09%
7,000
93
$557K 0.09%
5,067
-933
94
$521K 0.09%
+177,000
95
$496K 0.08%
1,500
96
$493K 0.08%
+2,306
97
$478K 0.08%
+10,000
98
$478K 0.08%
157,300
-210,000
99
$477K 0.08%
+6,483
100
$477K 0.08%
24,500
+6,500
2 3
4
5 6