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
$522M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13M
3
+$9.41M
4
OKTA icon
Okta
OKTA
+$7.46M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.37M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
PE
PARSLEY ENERGY INC
PE
+$10.3M

Sector Composition

1 Healthcare 24.92%
2 Technology 16.92%
3 Utilities 10.18%
4 Materials 7.8%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.04%
15,000
-202,500
102
$300K 0.04%
+1
103
$290K 0.04%
60,000
-100,000
104
$289K 0.04%
+11,300
105
$278K 0.03%
10,000
106
$270K 0.03%
80,000
107
$262K 0.03%
22,500
+3,750
108
$260K 0.03%
15,000
+5,000
109
$235K 0.03%
+4,000
110
$224K 0.03%
+12,000
111
$212K 0.03%
+15,300
112
$211K 0.03%
+736
113
$205K 0.02%
+2,000
114
$171K 0.02%
22,095
115
$161K 0.02%
28,800
+10,000
116
$159K 0.02%
+10,000
117
$147K 0.02%
+20,000
118
$140K 0.02%
10,000
-5,000
119
$131K 0.02%
+70,000
120
$112K 0.01%
+25,000
121
$93K 0.01%
+25,000
122
$85K 0.01%
50,000
+30,000
123
$34K ﹤0.01%
+588
124
$15K ﹤0.01%
+19
125
– –
-77,500
3 4
5
6 7