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
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
BSFT
BroadSoft, Inc.
BSFT
+$9.07M

Top Sells

1
+$41.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.11%
+24,600
77
$651K 0.1%
+25,000
78
$644K 0.1%
+20,000
79
$639K 0.1%
+12,500
80
$633K 0.1%
+12,500
81
$631K 0.1%
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82
$625K 0.1%
11,528
+1,048
83
$592K 0.09%
30,000
+15,000
84
$586K 0.09%
+20,000
85
$578K 0.09%
+55,000
86
$574K 0.09%
+35,000
87
$570K 0.09%
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88
$566K 0.09%
10,000
+4,500
89
$531K 0.08%
+20,000
90
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+50,000
91
$528K 0.08%
+34,200
92
$511K 0.08%
65,000
-25,000
93
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94
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20,000
-225,000
95
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96
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97
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+20,000
98
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99
$454K 0.07%
20,000
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100
$453K 0.07%
7,000
2 3
4
5 6