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
$479M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$11.3M
4
LYB icon
LyondellBasell Industries
LYB
+$8.26M
5
HPE icon
Hewlett Packard
HPE
+$7.05M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$11.8M
5
RCL icon
Royal Caribbean
RCL
+$11.6M

Sector Composition

1 Technology 14.53%
2 Healthcare 14.13%
3 Real Estate 13.84%
4 Energy 10.62%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.04%
5,000
+1,500
102
$234K 0.04%
+50,000
103
$234K 0.04%
20,000
-9,550
104
$215K 0.03%
+4,000
105
$210K 0.03%
50,000
106
$205K 0.03%
2,500
-2,500
107
$204K 0.03%
+7,500
108
$202K 0.03%
35,000
-1,525,000
109
$197K 0.03%
+12,000
110
$196K 0.03%
4,000
111
$189K 0.03%
35,000
-25,000
112
$186K 0.03%
+50,000
113
$176K 0.03%
+625
114
$168K 0.03%
+10,000
115
$155K 0.02%
+1,750
116
$150K 0.02%
+10,000
117
$148K 0.02%
+12,500
118
$135K 0.02%
+22,000
119
$134K 0.02%
+15,000
120
$121K 0.02%
+15,900
121
$119K 0.02%
50,000
-25,000
122
$112K 0.02%
10,000
-677,000
123
$98K 0.02%
23,900
+500
124
$97K 0.02%
20,000
-45,000
125
$85K 0.01%
+10,000
3 4
5
6 7