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
$582M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$14.5M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

1 Healthcare 31.07%
2 Technology 15.74%
3 Real Estate 8.73%
4 Consumer Discretionary 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.1%
85,000
+35,000
77
$676K 0.09%
5,500
-4,500
78
$674K 0.09%
7,000
+2,000
79
$672K 0.09%
+60,000
80
$661K 0.09%
+12,500
81
$649K 0.09%
+33,452
82
$642K 0.09%
+35,000
83
$633K 0.09%
55,500
+21,300
84
$632K 0.09%
11,528
85
$616K 0.09%
+40,000
86
$615K 0.09%
17,500
+2,500
87
$599K 0.08%
20,000
-10,000
88
$569K 0.08%
56,160
+35,000
89
$568K 0.08%
+15,000
90
$555K 0.08%
+25,000
91
$552K 0.08%
471
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92
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+21,606
93
$546K 0.08%
5,000
+625
94
$546K 0.08%
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95
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96
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7,000
97
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98
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99
$495K 0.07%
10,000
-2,500
100
$470K 0.07%
+12,000
2 3
4
5 6