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
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.5M
3
+$8.86M
4
FLEX icon
Flex
FLEX
+$7.72M
5
STEM icon
Stem
STEM
+$6.71M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$13.7M
4
WOLF icon
Wolfspeed
WOLF
+$9.1M
5
ENVX icon
Enovix
ENVX
+$7.52M

Sector Composition

1 Technology 40.37%
2 Healthcare 18.42%
3 Utilities 9.57%
4 Materials 7.38%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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