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
$612M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
NOW icon
ServiceNow
NOW
+$10.8M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.3M
4
RUN icon
Sunrun
RUN
+$10.1M
5
FCX icon
Freeport-McMoran
FCX
+$9.46M

Sector Composition

1 Technology 45.42%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Financials 7.71%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.26%
+15,000
77
$1.48M 0.24%
55,000
+20,000
78
$1.43M 0.23%
+15,900
79
$1.31M 0.21%
+25,000
80
$1.27M 0.21%
300,000
-50,000
81
$1.25M 0.2%
+200,000
82
$1.23M 0.2%
+200,000
83
$1.13M 0.19%
10,000
+1,000
84
$1.13M 0.19%
105,000
-25,000
85
$1.12M 0.18%
+20,000
86
$1.08M 0.18%
+100,000
87
$1.07M 0.18%
160,000
+10,000
88
$1.05M 0.17%
100,000
-215,000
89
$911K 0.15%
+75,000
90
$814K 0.13%
+6,000
91
$803K 0.13%
+5,000
92
$763K 0.12%
+125,000
93
$754K 0.12%
+175,000
94
$717K 0.12%
+150,000
95
$685K 0.11%
+10,000
96
$588K 0.1%
+175,000
97
$566K 0.09%
+20,000
98
$537K 0.09%
+16,000
99
$476K 0.08%
+7,000
100
$458K 0.07%
+2,500
2 3
4
5 6