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
$528M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.33M
4
WULF icon
TeraWulf
WULF
+$8.93M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.45M

Top Sells

1
+$28.6M
2
+$22.4M
3
+$17.9M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
Qorvo
QRVO
+$9.96M

Sector Composition

1 Technology 46.04%
2 Healthcare 13.99%
3 Industrials 11.61%
4 Materials 6.12%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.21%
+12,150
77
$1.23M 0.2%
+30,500
78
$1.22M 0.2%
20,000
+5,000
79
$1.15M 0.19%
+200,000
80
$1.15M 0.19%
+35,000
81
$1.12M 0.18%
+14,000
82
$1.07M 0.18%
+2,500
83
$1.05M 0.17%
161,500
+10,000
84
$971K 0.16%
55,000
+40,000
85
$915K 0.15%
500,000
86
$898K 0.15%
+160,000
87
$870K 0.14%
25,250
-520,250
88
$862K 0.14%
30,000
-90,000
89
$861K 0.14%
+7,500
90
$828K 0.14%
+25,000
91
$792K 0.13%
+75,000
92
$780K 0.13%
+100,000
93
$767K 0.13%
89,000
+37,000
94
$762K 0.13%
38,000
+28,000
95
$720K 0.12%
+400,000
96
$685K 0.11%
+45,125
97
$624K 0.1%
+35,000
98
$552K 0.09%
20,000
-190,000
99
$478K 0.08%
+2,000
100
$456K 0.08%
125,000
+75,000
2 3
4
5 6