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
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$22.1M
3
+$19.7M
4
B
Barrick Mining
B
+$15.8M
5
SCTY
SolarCity Corporation
SCTY
+$15.4M

Top Sells

1
+$21.6M
2
+$13.8M
3
+$13.6M
4
VRNT icon
Verint Systems
VRNT
+$12.3M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.13%
+125,000
77
$958K 0.12%
+35,000
78
$950K 0.12%
+30,000
79
$948K 0.12%
10,500
+3,500
80
$942K 0.12%
+20,000
81
$928K 0.12%
7,500
+2,000
82
$924K 0.12%
+150,000
83
$863K 0.11%
40,000
-7,500
84
$854K 0.11%
+12,500
85
$853K 0.11%
+20,000
86
$837K 0.11%
10,000
87
$788K 0.1%
+7,566
88
$779K 0.1%
+5,638
89
$776K 0.1%
+20,000
90
$774K 0.1%
+90,000
91
$772K 0.1%
9,000
-1,000
92
$751K 0.09%
+15,000
93
$734K 0.09%
7,000
94
$725K 0.09%
+46,840
95
$724K 0.09%
+25,000
96
$715K 0.09%
+25,000
97
$702K 0.09%
+15,000
98
$692K 0.09%
+8,715
99
$692K 0.09%
7,500
+2,500
100
$627K 0.08%
+40,000
2 3
4
5 6