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
$455M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$12.4M
4
LEGN icon
Legend Biotech
LEGN
+$8.68M
5
VST icon
Vistra
VST
+$7.37M

Top Sells

1
+$13.7M
2
+$9.48M
3
+$9.19M
4
TEAM icon
Atlassian
TEAM
+$8.58M
5
FSLR icon
First Solar
FSLR
+$8.46M

Sector Composition

1 Technology 39.18%
2 Industrials 10.55%
3 Materials 9.25%
4 Communication Services 7.34%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.16%
6,000
+1,150
77
$714K 0.16%
+15,200
78
$634K 0.14%
+42,000
79
$608K 0.13%
+8,000
80
$563K 0.12%
+14,000
81
$529K 0.12%
+8,000
82
$507K 0.11%
+21,000
83
$475K 0.1%
+14,200
84
$467K 0.1%
+2,250
85
$394K 0.09%
56,501
+4,200
86
$343K 0.08%
4,750
-12,850
87
$280K 0.06%
+8,000
88
$247K 0.05%
+10,000
89
$235K 0.05%
+5,000
90
$234K 0.05%
+15,000
91
$217K 0.05%
22,000
-66,000
92
$208K 0.05%
+15,000
93
$154K 0.03%
+35,000
94
$153K 0.03%
+10,000
95
$146K 0.03%
+20,000
96
$140K 0.03%
25,000
97
$137K 0.03%
+20,000
98
$109K 0.02%
+100,000
99
$90.4K 0.02%
+3,333
100
$57.6K 0.01%
+225
2 3
4
5 6