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
$550M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$12.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$12.7M
5
STKL
SunOpta
STKL
+$11.5M

Top Sells

1
+$20.7M
2
+$14.2M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.4M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.47%
3 Energy 10.83%
4 Industrials 10.68%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.07%
1
102
$359K 0.07%
50,000
103
$353K 0.06%
+5,500
104
$347K 0.06%
+7,000
105
$346K 0.06%
+4,000
106
$333K 0.06%
10,100
-5,000
107
$322K 0.06%
1,000
-2,500
108
$319K 0.06%
15,000
-222,000
109
$319K 0.06%
+875
110
$315K 0.06%
+3,000
111
$310K 0.06%
+7,465
112
$300K 0.05%
833
113
$298K 0.05%
+5,000
114
$284K 0.05%
+4,000
115
$281K 0.05%
3,500
-11,000
116
$278K 0.05%
100,000
117
$248K 0.05%
15,000
118
$246K 0.04%
10,000
119
$241K 0.04%
2,000
-3,000
120
$233K 0.04%
18,750
121
$216K 0.04%
2,500
122
$183K 0.03%
+38,175
123
$179K 0.03%
700
-667
124
$177K 0.03%
+194
125
$174K 0.03%
10,000
-25,000
3 4
5
6 7