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
$395M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.48M
3
+$9.48M
4
PACB icon
Pacific Biosciences
PACB
+$7.4M
5
FSLR icon
First Solar
FSLR
+$6.73M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.04M
5
GH icon
Guardant Health
GH
+$8.88M

Sector Composition

1 Technology 43.29%
2 Industrials 10.11%
3 Healthcare 9.86%
4 Materials 9.66%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.11%
350,000
-152,000
77
$505K 0.1%
+4,850
78
$462K 0.1%
+25,000
79
$440K 0.09%
+22,750
80
$399K 0.08%
+30,000
81
$393K 0.08%
102,000
+25,000
82
$385K 0.08%
+81,500
83
$381K 0.08%
+52,301
84
$278K 0.06%
+15,400
85
$262K 0.05%
+24,750
86
$189K 0.04%
4,650
-9,350
87
$155K 0.03%
+25,000
88
$25.1K 0.01%
+10,000
89
$16.8K ﹤0.01%
500
+350
90
– –
0
91
– –
0
92
– –
0
93
– –
-6,150
94
– –
-100,000
95
– –
0
96
– –
0
97
– –
-170,000
98
– –
-4,000
99
– –
-3,000
100
– –
-127,102
2 3
4
5 6