AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
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 +$20.3M
2 +$18.2M
3 +$17.3M
4
HCA icon
HCA Healthcare
HCA
+$17.1M
5
AKRX
Akorn Inc
AKRX
+$15.4M

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 0.04%
+2,500
102
$256K 0.04%
2,500
103
$253K 0.04%
5,000
-7,500
104
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2,500
-6,000
105
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+25,000
106
$252K 0.04%
1,667
+327
107
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+10,000
108
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+7,500
109
$232K 0.04%
+90,000
110
$229K 0.04%
+10,000
111
$226K 0.04%
+15,000
112
$222K 0.04%
3,500
-7,000
113
$221K 0.04%
35,000
114
$215K 0.04%
2,790
115
$209K 0.04%
+60,000
116
$190K 0.03%
23,400
117
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15,000
-10,000
118
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119
$178K 0.03%
+4,167
120
$135K 0.02%
+10,000
121
$128K 0.02%
+10,000
122
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3,333
+2,666
123
$118K 0.02%
+15,000
124
$71K 0.01%
3,333
125
$31K 0.01%
10,000
-5,000