AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+56.63%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$425M
AUM Growth
+$425M
(+85%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
170
New
68
Increased
20
Reduced
19
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
T-Mobile US
TMUS
|
$18.7M |
| 3 |
AbbVie
ABBV
|
$13.9M |
| 4 |
Lumentum
LITE
|
$12.3M |
| 5 |
Qualcomm
QCOM
|
$11.5M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$12.3M |
| 2 |
FTAI Aviation
FTAI
|
$10.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10.1M |
| 4 |
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% |
