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
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$20.1M
4
AAL icon
American Airlines Group
AAL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$19.8M
4
URI icon
United Rentals
URI
+$19M
5
ARTC
ARTHROCARE CORP
ARTC
+$18.9M

Sector Composition

1 Technology 24.32%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.09%
+10,000
102
$619K 0.09%
+25,000
103
$618K 0.09%
3,000
+1,000
104
$615K 0.09%
+10,000
105
$607K 0.09%
+18,000
106
$600K 0.09%
8,000
+1,000
107
$577K 0.09%
+20,000
108
$552K 0.08%
+38,231
109
$535K 0.08%
+7,500
110
$530K 0.08%
+7,500
111
$520K 0.08%
125,000
+40,000
112
$510K 0.08%
+17,058
113
$506K 0.08%
+30,000
114
$484K 0.07%
+22,905
115
$484K 0.07%
+70,000
116
$472K 0.07%
25,000
+10,000
117
$469K 0.07%
+1,459
118
$459K 0.07%
+9,000
119
$455K 0.07%
6,500
120
$454K 0.07%
+45,000
121
$453K 0.07%
6,000
+2,585
122
$444K 0.07%
+15,000
123
$441K 0.07%
2,500
124
$428K 0.06%
+15,000
125
$426K 0.06%
7,860
+2,620
3 4
5
6 7