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

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.29M
4
DKNG icon
DraftKings
DKNG
+$7M
5
ZEN
ZENDESK INC
ZEN
+$6.42M

Top Sells

1
+$26.4M
2
+$23.7M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
AMZN icon
Amazon
AMZN
+$11.4M

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 0.15%
4,000
77
$570K 0.14%
+12,250
78
$530K 0.13%
+11,600
79
$521K 0.13%
9,500
-5,000
80
$517K 0.13%
11,178
+2,273
81
$508K 0.12%
3,000
82
$490K 0.12%
+5,500
83
$460K 0.11%
62,100
84
$460K 0.11%
44,500
+4,500
85
$459K 0.11%
+10,000
86
$451K 0.11%
+11,500
87
$446K 0.11%
+15,000
88
$438K 0.11%
70,000
89
$433K 0.11%
+20,000
90
$399K 0.1%
6,000
-4,000
91
$361K 0.09%
+34,209
92
$329K 0.08%
+1,200
93
$319K 0.08%
+5,000
94
$286K 0.07%
+2,500
95
$283K 0.07%
15,000
+5,000
96
$268K 0.07%
+6,000
97
$251K 0.06%
+1,000
98
$250K 0.06%
+2,000
99
$243K 0.06%
+20,000
100
$242K 0.06%
+1,500
2 3
4
5 6