AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$9.93M
4
FCX icon
Freeport-McMoran
FCX
+$9.46M
5
MELI icon
Mercado Libre
MELI
+$6.93M

Top Sells

1
+$18.7M
2
+$10.5M
3
+$10.2M
4
OSCR icon
Oscar Health
OSCR
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$10.1M

Sector Composition

1 Technology 45.66%
2 Industrials 12.07%
3 Healthcare 10.61%
4 Materials 9.39%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.25%
1,000,000
77
$1.21M 0.23%
130,000
-545,000
78
$1.19M 0.23%
+9,000
79
$1.17M 0.22%
+36,000
80
$1.16M 0.22%
+350,000
81
$1.15M 0.22%
+3,000
82
$1.15M 0.22%
+50,000
83
$1.13M 0.22%
+4,000
84
$1.08M 0.21%
700,000
-1,050,000
85
$1.02M 0.2%
35,000
+5,000
86
$926K 0.18%
+4,000
87
$817K 0.16%
+32,500
88
$787K 0.15%
+4,200
89
$741K 0.14%
+24,000
90
$732K 0.14%
+46,500
91
$728K 0.14%
150,000
-365,000
92
$701K 0.13%
+3,000
93
$698K 0.13%
+25,000
94
$632K 0.12%
5,000
-36,000
95
$565K 0.11%
+5,000
96
$487K 0.09%
+100,000
97
$469K 0.09%
3,000
-27,100
98
$373K 0.07%
+5,000
99
$372K 0.07%
+64,500
100
$270K 0.05%
+12,000
2 3
4
5 6