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
$550M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$14.6M
4
XLNX
Xilinx Inc
XLNX
+$12M
5
MPC icon
Marathon Petroleum
MPC
+$10.9M

Top Sells

1
+$20.7M
2
+$14.9M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.8M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.42%
3 Energy 10.83%
4 Industrials 10.68%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.09%
+7,000
77
$621K 0.08%
100,000
+20,000
78
$617K 0.08%
20,000
79
$615K 0.08%
7,000
80
$605K 0.08%
+5,000
81
$577K 0.08%
80,000
82
$568K 0.08%
+10,000
83
$561K 0.08%
2,500
+250
84
$558K 0.08%
6,000
-2,500
85
$554K 0.07%
50,000
86
$552K 0.07%
25,095
+3,000
87
$542K 0.07%
3,000
+1,500
88
$532K 0.07%
7,860
-102,180
89
$530K 0.07%
85,000
+15,000
90
$525K 0.07%
15,000
-5,000
91
$511K 0.07%
7,000
-1,000
92
$508K 0.07%
+35,000
93
$484K 0.07%
25,000
-25,000
94
$482K 0.06%
2,000
-750
95
$481K 0.06%
12,500
+2,500
96
$448K 0.06%
1,400
+400
97
$448K 0.06%
+6,000
98
$432K 0.06%
+2,000
99
$408K 0.06%
5,000
+2,500
100
$393K 0.05%
+10,000
2 3
4
5 6