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
$410M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$10.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
5
ZEN
ZENDESK INC
ZEN
+$7.07M

Top Sells

1
+$27.7M
2
+$26.4M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Sector Composition

1 Technology 20.55%
2 Healthcare 19.03%
3 Consumer Staples 17.34%
4 Industrials 10.74%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.12%
4,000
77
$570K 0.11%
+12,250
78
$530K 0.1%
+11,600
79
$521K 0.1%
9,500
-5,000
80
$517K 0.1%
11,178
+2,273
81
$508K 0.1%
3,000
82
$490K 0.09%
+5,500
83
$460K 0.09%
62,100
84
$460K 0.09%
44,500
+4,500
85
$459K 0.09%
+10,000
86
$451K 0.09%
+11,500
87
$446K 0.09%
+15,000
88
$438K 0.08%
70,000
89
$433K 0.08%
+20,000
90
$399K 0.08%
6,000
-4,000
91
$361K 0.07%
+34,209
92
$329K 0.06%
+1,200
93
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94
$286K 0.06%
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95
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15,000
+5,000
96
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97
$251K 0.05%
+1,000
98
$250K 0.05%
+2,000
99
$243K 0.05%
+20,000
100
$242K 0.05%
+1,500
2 3
4
5 6