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
$612M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$13.9M
4
GLNG icon
Golar LNG
GLNG
+$10.6M
5
PENN icon
PENN Entertainment
PENN
+$10.1M

Top Sells

1
+$43.9M
2
+$21.4M
3
+$17.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
5
RUN icon
Sunrun
RUN
+$11.1M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.87%
3 Industrials 8.41%
4 Energy 7.44%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.11%
12,500
+3,500
77
$705K 0.11%
5,000
78
$698K 0.11%
5,000
-2,000
79
$697K 0.1%
+4,000
80
$671K 0.1%
50,000
-25,000
81
$657K 0.1%
+25,425
82
$626K 0.09%
6,000
+3,000
83
$624K 0.09%
2,750
+750
84
$608K 0.09%
+15,000
85
$598K 0.09%
+8,500
86
$587K 0.09%
9,000
+4,000
87
$583K 0.09%
11,000
+1,000
88
$583K 0.09%
7,000
+2,000
89
$557K 0.08%
+5,150
90
$551K 0.08%
15,000
-9,000
91
$541K 0.08%
20,000
92
$538K 0.08%
+4,000
93
$536K 0.08%
15,100
-1,000
94
$534K 0.08%
80,000
95
$529K 0.08%
8,500
+1,500
96
$528K 0.08%
+15,000
97
$510K 0.08%
+3,750
98
$496K 0.07%
2,250
+750
99
$491K 0.07%
70,000
100
$462K 0.07%
+10,000
2 3
4
5 6