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
$397M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$9.47M
4
SMAR
Smartsheet Inc.
SMAR
+$7.86M
5
GH icon
Guardant Health
GH
+$7.05M

Top Sells

1
+$32.7M
2
+$26.7M
3
+$7.95M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
XLNX
Xilinx Inc
XLNX
+$7.6M

Sector Composition

1 Technology 32.12%
2 Industrials 16.61%
3 Healthcare 15.65%
4 Consumer Discretionary 9.51%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.12%
106,500
+3,892
77
$447K 0.11%
4,000
-4,500
78
$437K 0.11%
+5,000
79
$427K 0.11%
+7,000
80
$412K 0.1%
80,000
81
$403K 0.1%
7,500
-1,500
82
$401K 0.1%
+15,000
83
$389K 0.1%
1,250
84
$361K 0.09%
175,000
+75,000
85
$355K 0.09%
30,000
-10,000
86
$354K 0.09%
6,000
87
$325K 0.08%
100,000
+55,000
88
$325K 0.08%
+25,000
89
$304K 0.08%
+13,000
90
$301K 0.08%
+20,000
91
$248K 0.06%
47,100
92
$248K 0.06%
+100,000
93
$245K 0.06%
2,500
-2,500
94
$238K 0.06%
+1,071
95
$194K 0.05%
3,000
+300
96
$165K 0.04%
50,188
+1,500
97
$141K 0.04%
25,000
-40,000
98
$127K 0.03%
+10,000
99
– –
0
100
$118K 0.03%
5,000
2 3
4
5 6