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

Top Buys

1
+$23.8M
2
+$14.2M
3
+$12.4M
4
S icon
SentinelOne
S
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$12M
4
ADI icon
Analog Devices
ADI
+$11.3M
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 0.07%
25,000
-40,000
77
$275K 0.06%
+5,000
78
$223K 0.05%
13,214
-1,034
79
$203K 0.05%
+23,000
80
$189K 0.04%
+2,000
81
$38K 0.01%
+16,666
82
$38K 0.01%
650
-300,050
83
– –
-15,000
84
– –
0
85
– –
-12,500
86
– –
-50,000
87
– –
-300
88
– –
-950
89
– –
-200,000
90
– –
-101,500
91
– –
-400,000
92
– –
-55,750
93
– –
0
94
– –
0
95
– –
0
96
– –
-350,000
97
– –
-5,000
98
– –
-75,000
99
– –
-5,000
100
– –
-25,000
2 3
4
5 6