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

Top Buys

1
+$23.8M
2
+$19.4M
3
+$15.7M
4
BABA icon
Alibaba
BABA
+$15.1M
5
SCTY
SolarCity Corporation
SCTY
+$11.6M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.6M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$13.1M

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 0.09%
10,000
-2,500
77
$686K 0.09%
24,800
+13,800
78
$675K 0.09%
7,500
-7,500
79
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+21,500
80
$659K 0.09%
20,000
81
$654K 0.09%
+55,000
82
$653K 0.09%
+20,000
83
$624K 0.08%
+24,800
84
$612K 0.08%
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85
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86
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10,480
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87
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117,000
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88
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7,500
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89
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2,000
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90
$577K 0.08%
67,300
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91
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92
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93
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94
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95
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96
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97
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98
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157,300
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99
$477K 0.06%
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100
$477K 0.06%
24,500
+6,500
2 3
4
5 6