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
$373M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$12.2M
4
AKRX
Akorn Inc
AKRX
+$6.66M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Top Sells

1
+$78.2M
2
+$31.9M
3
+$18.1M
4
CELG
Celgene Corp
CELG
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.35%
3 Real Estate 13.11%
4 Consumer Discretionary 7.96%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.05%
+5,000
102
$219K 0.05%
+5,000
103
$212K 0.05%
+35,000
104
$212K 0.05%
+20,000
105
$206K 0.05%
+7,200
106
$206K 0.05%
+1,340
107
$205K 0.05%
8,000
-2,000
108
$205K 0.05%
+1,000
109
$203K 0.05%
60,000
+35,000
110
$202K 0.05%
+25,000
111
$197K 0.05%
23,400
112
$185K 0.04%
+15,000
113
$165K 0.04%
+15,000
114
$164K 0.04%
12,467
115
$159K 0.04%
+35,000
116
$154K 0.04%
20,000
-15,000
117
$117K 0.03%
100
-167
118
$115K 0.03%
3,333
119
$111K 0.03%
+15,000
120
$88K 0.02%
+10,000
121
$66K 0.02%
15,000
-10,000
122
$45K 0.01%
18,585
123
$23K 0.01%
1,500
-3,250
124
$22K 0.01%
667
125
– –
-7,500
3 4
5
6 7