AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
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
+$14.6M
2
+$10.8M
3
+$9.74M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.08M
5
ZEN
ZENDESK INC
ZEN
+$8.55M

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 0.08%
+3,000
79
$286K 0.08%
+14,000
80
$253K 0.07%
+27,500
81
$248K 0.07%
10,100
82
$242K 0.06%
+65,000
83
$182K 0.05%
1
84
$167K 0.04%
48,377
-1,623
85
$136K 0.04%
15,000
86
$134K 0.04%
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
– –
-210,000
97
– –
-36,000
98
– –
-3,500
99
– –
-295,000
100
– –
-5,000
2 3
4
5 6