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
$459M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.6M
3
+$13.2M
4
BYD icon
Boyd Gaming
BYD
+$11.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$11.3M

Top Sells

1
+$17.4M
2
+$14.2M
3
+$13.9M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.04%
3 Industrials 14.06%
4 Materials 5.61%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.05%
+12,000
102
$256K 0.05%
6,990
103
$253K 0.05%
+5,000
104
$244K 0.05%
+3,000
105
$242K 0.05%
20,000
-2,000
106
$240K 0.05%
+10,000
107
$238K 0.05%
5,240
-1,048
108
$236K 0.05%
+25,000
109
$234K 0.05%
+9,000
110
$234K 0.05%
+5,000
111
$230K 0.05%
+25,000
112
$229K 0.05%
+25,000
113
$224K 0.05%
+8,000
114
$221K 0.05%
+25,000
115
$219K 0.04%
+6,400
116
$210K 0.04%
+35,000
117
$209K 0.04%
+44,000
118
$209K 0.04%
+5,000
119
$201K 0.04%
+5,000
120
$198K 0.04%
+12,000
121
$192K 0.04%
17,500
-2,500
122
$169K 0.03%
10,000
+4,000
123
$168K 0.03%
+11,000
124
$164K 0.03%
+15,000
125
$162K 0.03%
+10,000
3 4
5
6 7