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
$505M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.4M
3
+$13.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11M
5
STAA icon
STAAR Surgical
STAA
+$10.7M

Top Sells

1
+$24.5M
2
+$13.4M
3
+$8.98M
4
KNX icon
Knight Transportation
KNX
+$8.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.05M

Sector Composition

1 Technology 37.5%
2 Healthcare 17.39%
3 Industrials 13.56%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.08%
+9,000
77
$508K 0.08%
+60,000
78
$478K 0.08%
+4,000
79
$468K 0.07%
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80
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81
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80,000
82
$442K 0.07%
13,068
83
$421K 0.07%
3,500
-1,500
84
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+40,000
85
$407K 0.06%
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86
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102,608
+41,308
87
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88
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89
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91
– –
0
92
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93
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94
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95
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96
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97
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98
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+5,000
99
$282K 0.04%
47,100
-5,000
100
$281K 0.04%
22,500
+2,500
2 3
4
5 6