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
$403M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$7.08M
4
THC icon
Tenet Healthcare
THC
+$6.28M
5
WOLF icon
Wolfspeed
WOLF
+$6.24M

Top Sells

1
+$21.1M
2
+$12.2M
3
+$10.1M
4
B
Barrick Mining
B
+$7.36M
5
AMBA icon
Ambarella
AMBA
+$6.8M

Sector Composition

1 Technology 38.25%
2 Healthcare 21.98%
3 Consumer Staples 9.39%
4 Energy 7.16%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.13%
9,500
-75,500
77
$525K 0.13%
+22,400
78
$423K 0.1%
+25,000
79
$410K 0.1%
23,856
-40,314
80
$319K 0.08%
+1,000
81
$237K 0.06%
3,500
-2,500
82
$105K 0.03%
+2,000
83
$95K 0.02%
10,500
-12,500
84
$16K ﹤0.01%
+500
85
$15K ﹤0.01%
+14,365
86
$2K ﹤0.01%
+50
87
– –
0
88
– –
-15,000
89
– –
-25,000
90
– –
-1,200
91
– –
0
92
– –
-1,250
93
– –
-50,000
94
– –
0
95
– –
0
96
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0
97
– –
-10,000
98
– –
-5,000
99
– –
-25,000
100
– –
0
2 3
4
5 6