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
$597M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$18.3M
4
ENDP
Endo International plc
ENDP
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$16.6M

Top Sells

1
+$16.3M
2
+$10.2M
3
+$7.13M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Sector Composition

1 Healthcare 23.45%
2 Real Estate 12.74%
3 Technology 10.16%
4 Utilities 7.61%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.05%
42,000
+27,000
77
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+15,000
78
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+5,000
79
$388K 0.05%
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80
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81
$386K 0.05%
4,500
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82
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4,000
83
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84
$350K 0.05%
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85
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86
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87
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88
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89
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92
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50,000
93
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94
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65,000
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96
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97
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98
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99
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100
$264K 0.03%
9,000
+1,800
2 3
4
5 6