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
$597M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$18.3M
4
ENDP
Endo International plc
ENDP
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$16.6M

Top Sells

1
+$16.3M
2
+$10.2M
3
+$7.13M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Sector Composition

1 Healthcare 23.45%
2 Real Estate 12.74%
3 Technology 10.16%
4 Utilities 7.61%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.03%
+2,500
102
$256K 0.03%
2,500
103
$253K 0.03%
5,000
-7,500
104
$253K 0.03%
2,500
-6,000
105
$252K 0.03%
+25,000
106
$252K 0.03%
1,667
+327
107
$251K 0.03%
+10,000
108
$244K 0.03%
+7,500
109
$232K 0.03%
+90,000
110
$229K 0.03%
+10,000
111
$226K 0.03%
+15,000
112
$222K 0.03%
3,500
-7,000
113
$221K 0.03%
35,000
114
$215K 0.03%
2,790
115
$209K 0.03%
+60,000
116
$190K 0.02%
23,400
117
$188K 0.02%
15,000
-10,000
118
$185K 0.02%
+20,000
119
$178K 0.02%
+4,167
120
$135K 0.02%
+10,000
121
$128K 0.02%
+10,000
122
$121K 0.02%
3,333
+2,666
123
$118K 0.02%
+15,000
124
$71K 0.01%
3,333
125
$31K ﹤0.01%
10,000
-5,000
3 4
5
6 7