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
$373M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.35M
3
+$8.66M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.55M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.5M

Top Sells

1
+$27M
2
+$17.2M
3
+$15.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$14.6M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$10.2M

Sector Composition

1 Technology 32.17%
2 Healthcare 22%
3 Industrials 12.66%
4 Utilities 10.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.08%
+6,285
77
$308K 0.08%
+15,000
78
$292K 0.07%
+3,000
79
$286K 0.07%
+14,000
80
$253K 0.06%
+27,500
81
$248K 0.06%
10,100
82
$242K 0.06%
+65,000
83
$182K 0.05%
1
84
$167K 0.04%
48,377
-1,623
85
$136K 0.03%
15,000
86
$134K 0.03%
749
-651
87
$120K 0.03%
50,000
-50,000
88
$89K 0.02%
194
89
$85K 0.02%
1,603
-897
90
$75K 0.02%
12,500
+10,500
91
$74K 0.02%
+250
92
$64K 0.02%
18
93
$31K 0.01%
2,667
94
$29K 0.01%
1
95
$23K 0.01%
+19
96
– –
-2,000
97
– –
-11,000
98
– –
-4,000
99
– –
-95,000
100
– –
-35,000
2 3
4
5 6