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
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$22.1M
3
+$19.7M
4
B
Barrick Mining
B
+$15.8M
5
SCTY
SolarCity Corporation
SCTY
+$15.4M

Top Sells

1
+$21.6M
2
+$13.8M
3
+$13.6M
4
VRNT icon
Verint Systems
VRNT
+$12.3M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.08%
17,500
102
$597K 0.07%
+8,750
103
$584K 0.07%
5,625
+625
104
$578K 0.07%
30,000
-20,000
105
$565K 0.07%
1,125
+125
106
$562K 0.07%
15,000
107
$531K 0.07%
20,000
-15,000
108
$523K 0.07%
+7,965
109
$503K 0.06%
+1,250
110
$497K 0.06%
3,500
111
$488K 0.06%
+20,000
112
$470K 0.06%
267
-204
113
$462K 0.06%
8,384
-3,144
114
$457K 0.06%
25,000
+5,000
115
$447K 0.06%
+17,500
116
$445K 0.06%
7,000
+1,500
117
$439K 0.06%
145,000
+25,000
118
$429K 0.05%
+30,000
119
$427K 0.05%
+55,000
120
$423K 0.05%
45,000
+5,000
121
$418K 0.05%
+10,000
122
$413K 0.05%
35,000
+10,000
123
$406K 0.05%
+1,000
124
$386K 0.05%
+43,818
125
$369K 0.05%
4,750
+3,000
3 4
5
6 7