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
$230M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.77M
3
+$5.61M
4
BX icon
Blackstone
BX
+$3.65M
5
CHDN icon
Churchill Downs
CHDN
+$3.6M

Top Sells

1
+$25.5M
2
+$21.9M
3
+$16.9M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$8.14M
5
TWLO icon
Twilio
TWLO
+$7.51M

Sector Composition

1 Technology 23.04%
2 Healthcare 17.63%
3 Industrials 16.95%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.05%
+15,000
77
$115K 0.05%
30,000
78
$98K 0.04%
117,568
+29,484
79
$96K 0.04%
50,188
80
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37,100
81
$92K 0.04%
30,000
82
$85K 0.03%
15,000
-76,677
83
$84K 0.03%
1,600
+400
84
$41K 0.02%
+300
85
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67,893
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86
$37K 0.01%
10
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87
– –
0
88
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18
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89
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91
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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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0
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– –
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100
– –
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2 3
4
5 6