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

Top Buys

1
+$39M
2
+$20.8M
3
+$20.4M
4
AES icon
AES
AES
+$17.3M
5
MU icon
Micron Technology
MU
+$8.72M

Top Sells

1
+$58.1M
2
+$16.8M
3
+$15.5M
4
BABA icon
Alibaba
BABA
+$14.1M
5
EVA
Enviva Inc.
EVA
+$11M

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 0.11%
+260,000
77
$668K 0.11%
+50,000
78
$649K 0.11%
+3,000
79
$640K 0.11%
3,034
+1,834
80
$549K 0.09%
+10,300
81
$547K 0.09%
+19,000
82
$513K 0.08%
+8,000
83
$485K 0.08%
+47,500
84
$482K 0.08%
+50,000
85
$416K 0.07%
2,500
-10,000
86
$392K 0.06%
+34,500
87
$314K 0.05%
+2,500
88
$309K 0.05%
+160,000
89
$289K 0.05%
+3,000
90
$279K 0.05%
20,000
-24,500
91
$250K 0.04%
+5,500
92
$213K 0.04%
+50,000
93
$212K 0.03%
+1,000
94
$186K 0.03%
+16,661
95
$138K 0.02%
+50,000
96
$132K 0.02%
+200,000
97
$83K 0.01%
+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