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

Top Buys

1
+$19M
2
+$13.4M
3
+$11.2M
4
RUN icon
Sunrun
RUN
+$6.27M
5
SLB icon
SLB Ltd
SLB
+$5.8M

Top Sells

1
+$8.83M
2
+$8.24M
3
+$6.26M
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 0.2%
16,250
-5,750
77
$663K 0.18%
+50,000
78
$637K 0.17%
1,250
-3,250
79
$628K 0.17%
57,143
-114,286
80
$599K 0.16%
+100,000
81
$578K 0.16%
+5,750
82
$428K 0.12%
+11,500
83
$421K 0.11%
+75,000
84
$380K 0.1%
6,100
-29,900
85
$376K 0.1%
+13,333
86
$313K 0.08%
+38,000
87
$312K 0.08%
50,000
-354,500
88
$287K 0.08%
75,000
-177,000
89
$217K 0.06%
+3,200
90
$203K 0.06%
+2,500
91
– –
-11,000
92
– –
0
93
– –
-30,250
94
– –
-138,513
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-50,000
100
– –
-40,000
2 3
4
5 6