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
$598M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$11.3M
4
EVA
Enviva Inc.
EVA
+$11.3M
5
FSLR icon
First Solar
FSLR
+$10.4M

Top Sells

1
+$26.2M
2
+$18.8M
3
+$16.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
MU icon
Micron Technology
MU
+$13.4M

Sector Composition

1 Technology 39.75%
2 Healthcare 19.85%
3 Industrials 7.67%
4 Utilities 5.39%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.08%
+1,500
77
$662K 0.08%
25,000
78
$655K 0.08%
+4,000
79
$606K 0.07%
50,000
80
$575K 0.07%
+3,000
81
$560K 0.07%
+50,000
82
$489K 0.06%
+22,508
83
$484K 0.06%
+10,000
84
$481K 0.06%
+7,000
85
$480K 0.06%
25,000
86
$453K 0.05%
+244,998
87
$452K 0.05%
+1,000
88
$435K 0.05%
+9,000
89
$361K 0.04%
+2,500
90
$322K 0.04%
8,000
-22,000
91
$314K 0.04%
435
+165
92
$303K 0.04%
65,000
+32,500
93
$269K 0.03%
+8,333
94
$269K 0.03%
25,000
95
$227K 0.03%
+50,000
96
$216K 0.03%
14,822
97
$216K 0.03%
+8,000
98
$173K 0.02%
+10,000
99
$23K ﹤0.01%
+10,000
100
– –
0
2 3
4
5 6