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AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$10.9M
4
LITE icon
Lumentum
LITE
+$10.7M
5
SIMO icon
Silicon Motion
SIMO
+$10.6M

Top Sells

1
+$30.4M
2
+$23.7M
3
+$21.1M
4
AFRM icon
Affirm
AFRM
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 48.76%
2 Healthcare 12.35%
3 Financials 10.48%
4 Industrials 10.23%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.2%
+40,000
77
$1.31M 0.2%
60,000
-310,000
78
$1.01M 0.15%
175,000
79
$937K 0.14%
+13,000
80
$917K 0.14%
175,000
81
$839K 0.13%
10,000
-28,000
82
$801K 0.12%
+8,000
83
$776K 0.12%
+75,000
84
$755K 0.12%
100,000
-100,000
85
$666K 0.1%
+50,000
86
$626K 0.1%
+50,000
87
$423K 0.06%
5,000
-115,000
88
$370K 0.06%
+210,000
89
$338K 0.05%
+10,000
90
$325K 0.05%
+107,817
91
$308K 0.05%
+10,000
92
$297K 0.05%
+100,000
93
$293K 0.04%
18,000
-171,000
94
$209K 0.03%
+3,000
95
$180K 0.03%
+20,000
96
$148K 0.02%
20,000
-280,000
97
$129K 0.02%
50,000
-50,000
98
$96.5K 0.01%
+50,000
99
$84.6K 0.01%
60,000
-933,614
100
– –
-8,000
2 3
4
5 6