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
$486M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.8M
3
+$13.1M
4
AZN icon
AstraZeneca
AZN
+$12M
5
TWLO icon
Twilio
TWLO
+$10.6M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$6.78M
4
DT icon
Dynatrace
DT
+$5.84M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.79M

Sector Composition

1 Technology 40.73%
2 Healthcare 16.82%
3 Industrials 7.61%
4 Consumer Staples 5.73%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.11%
+8,200
77
$618K 0.1%
+50,000
78
$578K 0.1%
10,000
+5,000
79
$555K 0.09%
+3,000
80
$548K 0.09%
+25,000
81
$534K 0.09%
6,000
-54,000
82
$502K 0.08%
+62,000
83
$496K 0.08%
+1,250
84
$481K 0.08%
+5,000
85
$475K 0.08%
+43,904
86
$438K 0.07%
+9,000
87
$361K 0.06%
+23,000
88
$298K 0.05%
3,000
-500
89
$267K 0.04%
+1,200
90
$229K 0.04%
+25,000
91
$204K 0.03%
+25,000
92
$200K 0.03%
+25,000
93
$190K 0.03%
+25,000
94
$150K 0.03%
+25,000
95
$105K 0.02%
+25,000
96
$46K 0.01%
+6,000
97
$32K 0.01%
+10,000
98
– –
0
99
– –
-6,000
100
– –
-9,000
2 3
4
5 6