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
$574M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.8M
3
+$12.4M
4
NGD
New Gold Inc
NGD
+$11M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$10.3M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$8.73M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$8.05M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.04M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.5%
3 Materials 9.95%
4 Utilities 8.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.09%
3,500
+1,000
77
$651K 0.09%
7,000
78
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+35,000
79
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80
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70,210
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81
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82
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20,000
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83
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5,000
-10,000
84
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30,000
+10,000
85
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+37,156
86
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5,000
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87
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88
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+7,000
89
$397K 0.05%
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90
$374K 0.05%
4,000
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91
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92
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95
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96
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97
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98
$293K 0.04%
22,095
99
$288K 0.04%
+10,000
100
$285K 0.04%
39,552
+25,000
2 3
4
5 6