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
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
BSFT
BroadSoft, Inc.
BSFT
+$9.07M

Top Sells

1
+$41.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.07%
+15,000
102
$446K 0.07%
10,000
-30,000
103
$444K 0.07%
+10,000
104
$438K 0.07%
5,000
+1,000
105
$422K 0.07%
+50,000
106
$414K 0.07%
+25,000
107
$402K 0.06%
12,000
+4,500
108
$398K 0.06%
+4,375
109
$389K 0.06%
+3,500
110
$386K 0.06%
+4,500
111
$382K 0.06%
50,000
+35,000
112
$378K 0.06%
50,000
+30,000
113
$362K 0.06%
+10,000
114
$355K 0.06%
+35,000
115
$348K 0.06%
25,000
+10,000
116
$340K 0.05%
+5,000
117
$340K 0.05%
20,000
-5,000
118
$336K 0.05%
3,000
-3,000
119
$334K 0.05%
+333
120
$332K 0.05%
+16,559
121
$331K 0.05%
+20,000
122
$331K 0.05%
5,000
123
$313K 0.05%
+2,500
124
$312K 0.05%
10,781
-76,121
125
$301K 0.05%
+10,000
3 4
5
6 7