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

Top Buys

1
+$16.1M
2
+$13.5M
3
+$12.2M
4
AKRX
Akorn Inc
AKRX
+$6.66M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Top Sells

1
+$78.2M
2
+$31.9M
3
+$18.1M
4
CELG
Celgene Corp
CELG
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

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 0.1%
42,500
+27,500
77
$405K 0.1%
+3,000
78
$397K 0.1%
+6,615
79
$392K 0.1%
+25,000
80
$384K 0.09%
5,000
-5,000
81
$382K 0.09%
+10,000
82
$371K 0.09%
+10,000
83
$360K 0.09%
+24,000
84
$338K 0.08%
3,500
-3,500
85
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40,000
86
$303K 0.07%
+5,000
87
$293K 0.07%
25,000
-10,000
88
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50,000
89
$268K 0.07%
50,000
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90
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4,000
-3,000
91
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2,500
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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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+20,052
98
$237K 0.06%
15,000
-75,000
99
$237K 0.06%
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100
$230K 0.06%
2,790
2 3
4
5 6