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
$411M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.1M
3
+$20.2M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
5
APC
Anadarko Petroleum
APC
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 13.02%
3 Technology 11.84%
4 Industrials 10.32%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.05%
+18,000
102
$218K 0.05%
+130,000
103
$214K 0.05%
+6,990
104
$210K 0.05%
+10,000
105
$205K 0.05%
+5,000
106
$205K 0.05%
+22,000
107
$203K 0.04%
+17
108
$195K 0.04%
+10,000
109
$190K 0.04%
+20,000
110
$169K 0.04%
+10,000
111
$162K 0.04%
+10,000
112
$143K 0.03%
+10,000
113
$128K 0.03%
+10,000
114
$122K 0.03%
+30,000
115
$107K 0.02%
+15,000
116
$105K 0.02%
+10,000
117
$102K 0.02%
+12,500
118
$101K 0.02%
+10,000
119
$90K 0.02%
+6,000
120
$81K 0.02%
+10,000
121
$66K 0.01%
+42
122
$55K 0.01%
+50,000
123
$52K 0.01%
+10,000
124
$52K 0.01%
+15,000
125
– –
0
2 3 4
5
6