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
$522M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13M
3
+$9.41M
4
OKTA icon
Okta
OKTA
+$7.46M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.37M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
PE
PARSLEY ENERGY INC
PE
+$10.3M

Sector Composition

1 Healthcare 24.92%
2 Technology 16.92%
3 Utilities 10.18%
4 Materials 7.8%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.08%
+7,500
77
$611K 0.07%
+60,000
78
$598K 0.07%
+15,000
79
$567K 0.07%
+5,000
80
$545K 0.07%
+7,500
81
$496K 0.06%
+20,000
82
$471K 0.06%
15,072
-10,000
83
$468K 0.06%
+3,000
84
$465K 0.06%
+20,000
85
$415K 0.05%
+25,000
86
$411K 0.05%
40,000
+30,000
87
$404K 0.05%
+5,000
88
$388K 0.05%
+6,000
89
$380K 0.05%
+12,500
90
$375K 0.05%
2,500
-16,000
91
$363K 0.04%
+5,000
92
$350K 0.04%
+10,000
93
$338K 0.04%
24,000
-6,000
94
$334K 0.04%
10,000
95
$328K 0.04%
10,000
-20,000
96
$327K 0.04%
+564
97
$319K 0.04%
17,500
+2,500
98
$319K 0.04%
7,000
-12,000
99
$306K 0.04%
45,000
+5,448
100
$305K 0.04%
+20,000
2 3
4
5 6