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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$18.5M
4
VER
VEREIT, Inc.
VER
+$14.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.6M

Top Sells

1
+$25.8M
2
+$17.9M
3
+$12M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.39%
3 Industrials 8.92%
4 Materials 7.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.05%
12,000
102
$389K 0.05%
+15,000
103
$380K 0.05%
+6,000
104
$379K 0.05%
+183
105
$370K 0.05%
+7,000
106
$341K 0.05%
+22,690
107
$336K 0.04%
10,000
+1,000
108
$336K 0.04%
+2,000
109
$334K 0.04%
+25,000
110
$329K 0.04%
+17,500
111
$321K 0.04%
+35,000
112
$316K 0.04%
20,000
113
$314K 0.04%
45,100
-92,500
114
$310K 0.04%
5,000
-2,500
115
$303K 0.04%
+20,000
116
$296K 0.04%
+10,000
117
$295K 0.04%
+20,000
118
$278K 0.04%
+7,364
119
$272K 0.04%
+50,000
120
$272K 0.04%
+7,500
121
$271K 0.04%
+15,000
122
$267K 0.04%
+15,000
123
$267K 0.04%
15,000
124
$259K 0.03%
7,000
-51,000
125
$255K 0.03%
+5,000
3 4
5
6 7