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
$516M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.8M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
CAMT icon
Camtek
CAMT
+$8.97M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$10.2M
4
SMTC icon
Semtech
SMTC
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$8.99M

Sector Composition

1 Technology 41.44%
2 Healthcare 14.4%
3 Industrials 11.9%
4 Utilities 5.74%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.28%
80,000
+5,000
77
$1.71M 0.27%
+75,000
78
$1.66M 0.26%
+5,000
79
$1.64M 0.26%
26,500
+20,500
80
$1.47M 0.23%
200,000
81
$1.32M 0.21%
200,000
+38,500
82
$1.28M 0.2%
+35,000
83
$1.24M 0.2%
+123,000
84
$1.15M 0.18%
250,000
-350,000
85
$1.12M 0.18%
15,000
-45,000
86
$1.1M 0.17%
50,000
+15,000
87
$1.02M 0.16%
+15,000
88
$1.01M 0.16%
+22,491
89
$901K 0.14%
50,000
+4,875
90
$822K 0.13%
+12,500
91
$805K 0.13%
30,000
+4,750
92
$803K 0.13%
+80,000
93
$766K 0.12%
+75,000
94
$672K 0.11%
+20,000
95
$666K 0.11%
+100,000
96
$509K 0.08%
150,000
+25,000
97
$507K 0.08%
+25,000
98
$351K 0.06%
+60,000
99
$331K 0.05%
+16,500
100
$326K 0.05%
80,000
-1,536,000
2 3
4
5 6