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
$465M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.2M
3
+$11.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.56M
5
SMCI icon
Super Micro Computer
SMCI
+$6.74M

Top Sells

1
+$11.7M
2
+$8.02M
3
+$7.87M
4
DAL icon
Delta Air Lines
DAL
+$7.4M
5
ALT icon
Altimmune
ALT
+$7.3M

Sector Composition

1 Technology 36.45%
2 Industrials 12.36%
3 Healthcare 10.69%
4 Materials 9.85%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.16%
+40,000
77
$985K 0.15%
10,750
-10,250
78
$913K 0.14%
+125,000
79
$891K 0.14%
+125,000
80
$885K 0.14%
500,000
81
$790K 0.12%
84,000
+46,000
82
$696K 0.11%
+154,000
83
$624K 0.1%
28,500
-64,100
84
$608K 0.09%
4,000
-28,500
85
$602K 0.09%
15,215
-27,121
86
$595K 0.09%
+2,500
87
$460K 0.07%
+7,500
88
$436K 0.07%
+11,000
89
$422K 0.07%
+4,000
90
$398K 0.06%
+15,000
91
$385K 0.06%
+25,000
92
$323K 0.05%
+5,000
93
$305K 0.05%
+9,500
94
$303K 0.05%
+11,250
95
$171K 0.03%
+45,000
96
$150K 0.02%
+19,500
97
$118K 0.02%
+11,500
98
$89.4K 0.01%
+3,000
99
$59.7K 0.01%
+13,512
100
$7.18K ﹤0.01%
+200
2 3
4
5 6