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
$514M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.98M
3
+$9.84M
4
URI icon
United Rentals
URI
+$9.02M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.16M

Top Sells

1
+$15.8M
2
+$14.7M
3
+$12.7M
4
AKRX
Akorn Inc
AKRX
+$12.2M
5
OPCH icon
Option Care Health
OPCH
+$11.8M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.64%
3 Financials 9.73%
4 Utilities 8.48%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.04%
11,000
-5,000
102
$262K 0.04%
15,000
103
$230K 0.04%
+5,000
104
$229K 0.04%
2,500
105
$217K 0.03%
+10,000
106
$217K 0.03%
15,000
-5,000
107
$215K 0.03%
6,000
108
$206K 0.03%
2,500
-5,000
109
$200K 0.03%
+80,000
110
$197K 0.03%
+10,000
111
$180K 0.03%
40,000
112
$148K 0.02%
21,000
+6,000
113
– –
0
114
$74K 0.01%
+250
115
$68K 0.01%
+14,552
116
$64K 0.01%
20,000
+10,000
117
– –
-25,000
118
– –
-5,000
119
– –
-13,500
120
– –
-2,000
121
– –
0
122
– –
-108
123
– –
-125,000
124
– –
0
125
– –
0
3 4
5
6 7