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
$571M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$15.8M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
SMAR
Smartsheet Inc.
SMAR
+$13M

Top Sells

1
+$19.9M
2
+$14.5M
3
+$11.3M
4
FTAI icon
FTAI Aviation
FTAI
+$10.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.86M

Sector Composition

1 Technology 41.79%
2 Healthcare 17.76%
3 Communication Services 8.94%
4 Utilities 7.98%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.08%
+25,000
77
$415K 0.07%
25,000
-125,000
78
$343K 0.06%
+2,500
79
$293K 0.05%
+7,500
80
$264K 0.05%
25,000
-75,000
81
$259K 0.05%
+25,000
82
$255K 0.04%
+25,000
83
$251K 0.04%
+2,273
84
$244K 0.04%
2,000
-500
85
$239K 0.04%
+20,000
86
$220K 0.04%
+270
87
$202K 0.04%
14,822
-1,839
88
$128K 0.02%
32,500
-227,500
89
$122K 0.02%
+10,000
90
$109K 0.02%
+4,000
91
$102K 0.02%
+1,400
92
$87K 0.02%
4,000
+2,500
93
$25K ﹤0.01%
17,893
94
– –
-66,667
95
– –
0
96
– –
0
97
– –
-160,000
98
– –
-34,500
99
– –
-20,000
100
– –
-248,800
2 3
4
5 6