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
$582M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$14.5M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

1 Healthcare 31.07%
2 Technology 15.74%
3 Real Estate 8.73%
4 Consumer Discretionary 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.06%
+20,000
102
$463K 0.06%
+30,000
103
$451K 0.06%
22,000
-15,000
104
$449K 0.06%
5,500
+3,000
105
$427K 0.06%
+25,000
106
$412K 0.06%
3,500
107
$387K 0.05%
+15,000
108
$386K 0.05%
+30,000
109
$377K 0.05%
+6,500
110
$376K 0.05%
5,000
-5,000
111
$372K 0.05%
+8,125
112
$363K 0.05%
5,000
113
$360K 0.05%
20,000
114
$354K 0.05%
120,000
+70,000
115
$354K 0.05%
40,000
-10,000
116
$351K 0.05%
+20,000
117
$350K 0.05%
+5,000
118
$349K 0.05%
+1,000
119
$340K 0.05%
5,000
120
$329K 0.05%
+30,674
121
$325K 0.05%
+5,000
122
$325K 0.05%
+25,000
123
$300K 0.04%
+15,000
124
$286K 0.04%
+30,000
125
$286K 0.04%
+15,000
3 4
5
6 7