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
$505M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.86M

Top Sells

1
+$15M
2
+$14M
3
+$9.52M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.95M
5
WDC icon
Western Digital
WDC
+$7.72M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.08%
+16,000
77
$525K 0.08%
+13,500
78
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+20,000
79
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75,000
-50,000
80
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81
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+7,000
82
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+15,000
83
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3,500
84
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30,000
85
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45,000
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86
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87
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88
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91
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92
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3,000
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95
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96
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97
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10,871
98
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99
$263K 0.04%
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100
$263K 0.04%
15,000
2 3
4
5 6