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
$373M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.3M
3
+$9.65M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$9.31M
5
SEDG icon
SolarEdge
SEDG
+$7M

Top Sells

1
+$77.1M
2
+$31.9M
3
+$20M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
CELG
Celgene Corp
CELG
+$17.8M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.35%
3 Real Estate 13.11%
4 Consumer Discretionary 7.96%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.11%
42,500
+27,500
77
$405K 0.11%
+3,000
78
$397K 0.11%
+6,615
79
$392K 0.11%
+25,000
80
$384K 0.1%
5,000
-5,000
81
$382K 0.1%
+10,000
82
$371K 0.1%
+10,000
83
$360K 0.1%
+24,000
84
$338K 0.09%
3,500
-3,500
85
$336K 0.09%
40,000
86
$303K 0.08%
+5,000
87
$293K 0.08%
25,000
-10,000
88
$278K 0.07%
50,000
89
$268K 0.07%
50,000
-40,000
90
$262K 0.07%
4,000
-3,000
91
$262K 0.07%
2,500
-5,000
92
$260K 0.07%
6,000
93
$254K 0.07%
+20,000
94
$250K 0.07%
+10,000
95
$250K 0.07%
2,000
-1,500
96
$246K 0.07%
+15,000
97
$241K 0.06%
+20,052
98
$237K 0.06%
15,000
-75,000
99
$237K 0.06%
+15,000
100
$230K 0.06%
2,790
2 3
4
5 6