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
$460M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.4M
4
MED icon
Medifast
MED
+$10.2M
5
SNPS icon
Synopsys
SNPS
+$8.98M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$11.2M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
NOW icon
ServiceNow
NOW
+$9.61M

Sector Composition

1 Technology 30.2%
2 Industrials 18.38%
3 Healthcare 17.25%
4 Consumer Discretionary 8.71%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.08%
18,000
-2,000
77
$425K 0.08%
+7,000
78
$419K 0.08%
+13,068
79
$416K 0.08%
+30,250
80
$411K 0.08%
+78,477
81
$410K 0.08%
+30,000
82
$401K 0.08%
+4,500
83
$401K 0.08%
+7,000
84
$374K 0.07%
75,000
85
$363K 0.07%
1
86
$357K 0.07%
+15,000
87
$344K 0.07%
+6,000
88
$342K 0.07%
+10,000
89
$333K 0.06%
+20,000
90
$321K 0.06%
+25,000
91
$319K 0.06%
+6,000
92
$296K 0.06%
9,000
-3,000
93
$283K 0.05%
5,000
-3,000
94
$276K 0.05%
25,095
95
$272K 0.05%
20,000
-195,000
96
$269K 0.05%
+25,000
97
$248K 0.05%
+5,000
98
$245K 0.05%
7,600
-2,500
99
$241K 0.05%
19,500
-25,500
100
$233K 0.04%
61,300
+11,300
2 3
4
5 6