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
$424M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$10.1M
4
JAMF icon
Jamf
JAMF
+$9.69M
5
COUP
Coupa Software Incorporated
COUP
+$9.54M

Top Sells

1
+$17.5M
2
+$14.7M
3
+$12M
4
ADI icon
Analog Devices
ADI
+$11.2M
5
HOLX icon
Hologic
HOLX
+$10.4M

Sector Composition

1 Technology 47.59%
2 Healthcare 12.65%
3 Utilities 8.35%
4 Industrials 7.75%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.05%
25,000
-40,000
77
$275K 0.05%
+5,000
78
$223K 0.04%
13,214
-1,034
79
$203K 0.04%
+23,000
80
$189K 0.04%
+2,000
81
$38K 0.01%
650
-300,050
82
$38K 0.01%
+16,666
83
– –
-15,000
84
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0
85
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86
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-50,000
87
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-300
88
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89
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90
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92
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93
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94
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95
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96
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97
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2 3
4
5 6