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
$612M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$13.9M
4
GLNG icon
Golar LNG
GLNG
+$10.6M
5
PENN icon
PENN Entertainment
PENN
+$10.1M

Top Sells

1
+$43.9M
2
+$21.4M
3
+$17.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
5
RUN icon
Sunrun
RUN
+$11.1M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.87%
3 Industrials 8.41%
4 Energy 7.44%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.07%
22,095
102
$452K 0.07%
+3,788
103
$440K 0.07%
1
104
$437K 0.07%
5,500
-219,000
105
$432K 0.07%
20,000
106
$429K 0.06%
10,000
107
$400K 0.06%
1,000
-200
108
$395K 0.06%
+10,000
109
$375K 0.06%
+4,767
110
$365K 0.05%
+50,000
111
$365K 0.05%
+17,500
112
$364K 0.05%
68,000
-28,200
113
$361K 0.05%
+80,000
114
$358K 0.05%
45,000
115
$349K 0.05%
50,000
+10,000
116
$348K 0.05%
+1,367
117
$342K 0.05%
+5,000
118
$341K 0.05%
+8,000
119
$332K 0.05%
+35,000
120
$327K 0.05%
10,000
-10,000
121
$305K 0.05%
+833
122
$272K 0.04%
20,000
123
$263K 0.04%
+5,165
124
$258K 0.04%
+16,000
125
$252K 0.04%
+1,500
3 4
5
6 7