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
$479M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$10.2M
4
ADI icon
Analog Devices
ADI
+$9.9M
5
ALT icon
Altimmune
ALT
+$8.83M

Top Sells

1
+$20.2M
2
+$18.5M
3
+$15.6M
4
EHC icon
Encompass Health
EHC
+$13M
5
WDC icon
Western Digital
WDC
+$12.5M

Sector Composition

1 Technology 38.72%
2 Healthcare 22.6%
3 Industrials 8.23%
4 Consumer Staples 6.69%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.12%
+1,225
77
$558K 0.12%
+4,184
78
$535K 0.11%
50,000
79
$521K 0.11%
50,000
+25,000
80
$517K 0.11%
+7,000
81
$516K 0.11%
200,000
+150,000
82
$511K 0.11%
65,000
83
$508K 0.11%
+350,000
84
$499K 0.1%
+35,000
85
$470K 0.1%
+10,500
86
$466K 0.1%
4,000
-156,000
87
$441K 0.09%
+250
88
$412K 0.09%
+22,000
89
$298K 0.06%
+8,000
90
$293K 0.06%
+3,125
91
$279K 0.06%
+27,500
92
$262K 0.05%
+1,000
93
$261K 0.05%
+3,250
94
$209K 0.04%
+4,500
95
$206K 0.04%
14,248
-574
96
$201K 0.04%
+5,000
97
$158K 0.03%
+21,000
98
$71K 0.01%
+5,000
99
$43K 0.01%
+350
100
$37K 0.01%
2,000
-103,000
2 3
4
5 6