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
$489M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.51M
3
+$7.81M
4
STKL
SunOpta
STKL
+$7.64M
5
LHCG
LHC Group LLC
LHCG
+$7.47M

Top Sells

1
+$10.6M
2
+$9.84M
3
+$9M
4
FSLR icon
First Solar
FSLR
+$8.39M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.43M

Sector Composition

1 Technology 30.74%
2 Healthcare 19.37%
3 Industrials 15.45%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.13%
+12,000
77
$636K 0.13%
+5,000
78
$607K 0.12%
+12,500
79
$606K 0.12%
+40,000
80
$599K 0.12%
4,120
-4,120
81
$590K 0.12%
9,000
+1,500
82
$584K 0.12%
+75,000
83
$567K 0.12%
5,000
-3,000
84
$548K 0.11%
+2,503
85
$472K 0.1%
+20,000
86
$468K 0.1%
200,000
+25,000
87
$468K 0.1%
+150,000
88
$445K 0.09%
+1,500
89
$420K 0.09%
+2,000
90
$416K 0.09%
+3,500
91
$402K 0.08%
3,500
-8,500
92
$380K 0.08%
1,000
-250
93
$374K 0.08%
+7,500
94
$374K 0.08%
+2,500
95
$360K 0.07%
+4,500
96
$340K 0.07%
25,000
-5,000
97
$314K 0.06%
5,000
-65,000
98
$307K 0.06%
+270
99
$300K 0.06%
+25,000
100
$298K 0.06%
74,600
-31,900
2 3
4
5 6