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
$574M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$12.5M
4
NGD
New Gold Inc
NGD
+$10.2M
5
INCY icon
Incyte
INCY
+$9.49M

Top Sells

1
+$17.2M
2
+$12.8M
3
+$8.48M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$8.05M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.04M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.5%
3 Materials 9.95%
4 Utilities 8.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.05%
+10,000
102
$270K 0.05%
10,000
103
$256K 0.04%
+25,000
104
$252K 0.04%
15,000
-5,000
105
– –
0
106
$236K 0.04%
+2,000
107
$232K 0.04%
+12,000
108
$218K 0.04%
80,000
109
$206K 0.04%
18,750
-212,500
110
$204K 0.04%
+25,000
111
$195K 0.03%
2,900
+400
112
$146K 0.03%
21,000
113
$132K 0.02%
+500
114
$128K 0.02%
10,000
-15,000
115
$88K 0.02%
+18,800
116
$77K 0.01%
36,200
-3,800
117
$32K 0.01%
20,000
118
– –
-40,000
119
– –
0
120
– –
-30,000
121
– –
-50,000
122
– –
-118,464
123
– –
-36,000
124
– –
0
125
– –
-12,000
3 4
5
6 7