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

Top Buys

1
+$17M
2
+$9.2M
3
+$9.19M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SMCI icon
Super Micro Computer
SMCI
+$6.57M

Top Sells

1
+$11.7M
2
+$8.02M
3
+$7.4M
4
PACB icon
Pacific Biosciences
PACB
+$5.86M
5
SLB icon
SLB Ltd
SLB
+$5.83M

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 0.22%
+40,000
77
$985K 0.21%
10,750
-10,250
78
$913K 0.2%
+125,000
79
$891K 0.19%
+125,000
80
$885K 0.19%
500,000
81
$790K 0.17%
84,000
+46,000
82
$696K 0.15%
+154,000
83
$624K 0.13%
28,500
-64,100
84
$608K 0.13%
4,000
-28,500
85
$602K 0.13%
15,215
-27,121
86
$595K 0.13%
+2,500
87
$460K 0.1%
+7,500
88
$436K 0.09%
+11,000
89
$422K 0.09%
+4,000
90
$398K 0.09%
+15,000
91
$385K 0.08%
+25,000
92
$323K 0.07%
+5,000
93
$305K 0.07%
+9,500
94
$303K 0.07%
+11,250
95
$171K 0.04%
+3,000
96
$150K 0.03%
+19,500
97
$118K 0.03%
+11,500
98
$89.4K 0.02%
+3,000
99
$59.7K 0.01%
+13,512
100
$7.18K ﹤0.01%
+200
2 3
4
5 6