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
$510M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.7M
3
+$15.3M
4
TGTX icon
TG Therapeutics
TGTX
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.13M

Top Sells

1
+$43.9M
2
+$15.5M
3
+$14.1M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$10.7M
5
EVA
Enviva Inc.
EVA
+$10.6M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.81%
3 Industrials 10.4%
4 Utilities 10.2%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.13%
+260,000
77
$668K 0.13%
+50,000
78
$649K 0.13%
+3,000
79
$640K 0.13%
3,034
+1,834
80
$549K 0.11%
+10,300
81
$547K 0.11%
+19,000
82
$513K 0.1%
+8,000
83
$485K 0.1%
+47,500
84
$482K 0.09%
+50,000
85
$416K 0.08%
2,500
-10,000
86
$392K 0.08%
+34,500
87
$314K 0.06%
+2,500
88
$309K 0.06%
+160,000
89
$289K 0.06%
+3,000
90
$279K 0.05%
20,000
-24,500
91
$250K 0.05%
+5,500
92
$213K 0.04%
+50,000
93
$212K 0.04%
+1,000
94
$186K 0.04%
+16,661
95
$138K 0.03%
+50,000
96
$132K 0.03%
+200,000
97
$83K 0.02%
+2,000
98
$68K 0.01%
+12,500
99
$65K 0.01%
+1,204
100
$25K ﹤0.01%
1,500
2 3
4
5 6