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
$425M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$13.9M
4
LITE icon
Lumentum
LITE
+$12.3M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$10.1M
4
RUN icon
Sunrun
RUN
+$8.38M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Sector Composition

1 Technology 26.56%
2 Healthcare 18.85%
3 Consumer Staples 14.73%
4 Industrials 12.38%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.11%
+40,000
77
$493K 0.1%
+6,000
78
$462K 0.1%
70,000
79
$455K 0.1%
+7,500
80
$412K 0.09%
+20,000
81
$403K 0.09%
+7,900
82
$386K 0.08%
+11,000
83
$370K 0.08%
+3,000
84
$370K 0.08%
+1,250
85
$366K 0.08%
+16,000
86
$347K 0.07%
+1,000
87
$329K 0.07%
+25,000
88
$328K 0.07%
+20,500
89
$311K 0.07%
+10,000
90
$309K 0.07%
4,192
-1,205
91
$303K 0.06%
+50,000
92
$300K 0.06%
+75,000
93
$296K 0.06%
1,000
94
$291K 0.06%
+5,000
95
$291K 0.06%
+4,500
96
$285K 0.06%
97,100
+22,500
97
$276K 0.06%
+2,500
98
$273K 0.06%
+3,500
99
$259K 0.06%
62,100
+25,000
100
$257K 0.05%
+7,500
2 3
4
5 6