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
$505M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.86M

Top Sells

1
+$15M
2
+$14M
3
+$9.52M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.95M
5
WDC icon
Western Digital
WDC
+$7.72M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.04%
+15,000
102
$252K 0.04%
+9,000
103
$242K 0.04%
+2,000
104
$235K 0.04%
+7,500
105
$235K 0.04%
+667
106
$235K 0.04%
6,000
107
$224K 0.03%
1,800
+200
108
$217K 0.03%
+20,000
109
$214K 0.03%
14,000
-23,500
110
$214K 0.03%
+12,572
111
$212K 0.03%
+7,000
112
$208K 0.03%
+10,000
113
$201K 0.03%
+2,500
114
$195K 0.03%
2,500
-1,000
115
$185K 0.03%
+27,095
116
$183K 0.03%
+10,000
117
$171K 0.03%
+11,500
118
$150K 0.02%
+10,000
119
$138K 0.02%
+10,000
120
$137K 0.02%
+100,000
121
$130K 0.02%
30,210
+15,000
122
$120K 0.02%
40,000
+11,100
123
$115K 0.02%
15,000
+4,147
124
$65K 0.01%
+10,000
125
$63K 0.01%
+15,500
3 4
5
6 7