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
$607M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.4M
3
+$15.7M
4
BABA icon
Alibaba
BABA
+$15.1M
5
SCTY
SolarCity Corporation
SCTY
+$11.6M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.6M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$13.1M

Sector Composition

1 Healthcare 32.15%
2 Technology 15.93%
3 Industrials 11.71%
4 Energy 8.48%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.06%
12,500
-12,500
102
$456K 0.06%
+10,000
103
$455K 0.06%
5,000
-5,500
104
$447K 0.06%
23,600
105
$442K 0.06%
12,500
-231
106
$441K 0.06%
+25,000
107
$436K 0.06%
+50,000
108
$425K 0.06%
5,250
-250
109
$417K 0.06%
7,000
110
$415K 0.05%
7,500
-12,500
111
$412K 0.05%
+30,000
112
$404K 0.05%
7,000
113
$401K 0.05%
+15,000
114
$396K 0.05%
+15,000
115
$394K 0.05%
+15,000
116
$387K 0.05%
50,000
-1,026,000
117
$379K 0.05%
2,835
+1,835
118
$376K 0.05%
+6,400
119
$365K 0.05%
4,000
120
$351K 0.05%
+20,000
121
$336K 0.04%
50,000
+5,000
122
$335K 0.04%
+35,000
123
$330K 0.04%
+10,000
124
$319K 0.04%
+7,100
125
$315K 0.04%
+15,000
3 4
5
6 7