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
$369M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.51M
3
+$7.87M
4
SLB icon
SLB Ltd
SLB
+$5.83M
5
BSX icon
Boston Scientific
BSX
+$5.37M

Top Sells

1
+$8.83M
2
+$8.24M
3
+$6.92M
4
APO icon
Apollo Global Management
APO
+$5.38M
5
SNOW icon
Snowflake
SNOW
+$5.32M

Sector Composition

1 Technology 41.82%
2 Industrials 16.22%
3 Healthcare 11.33%
4 Utilities 7.91%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.17%
16,250
-5,750
77
$663K 0.15%
+50,000
78
$637K 0.14%
1,250
-3,250
79
$628K 0.14%
57,143
-114,286
80
$599K 0.13%
+100,000
81
$578K 0.13%
+5,750
82
$428K 0.1%
+11,500
83
$421K 0.09%
+75,000
84
$380K 0.08%
6,100
-29,900
85
$376K 0.08%
+13,333
86
$313K 0.07%
+38,000
87
$312K 0.07%
50,000
-354,500
88
$287K 0.06%
75,000
-177,000
89
$217K 0.05%
+3,200
90
$203K 0.05%
+2,500
91
– –
-56,501
92
– –
-12,250
93
– –
-25,000
94
– –
-115,000
95
– –
-33,006
96
– –
-3,000
97
– –
-475,000
98
– –
-55,000
99
– –
-17,500
100
– –
-15,000
2 3
4
5 6