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

Top Buys

1
+$17.7M
2
+$17.2M
3
+$14.6M
4
XLNX
Xilinx Inc
XLNX
+$12M
5
MPC icon
Marathon Petroleum
MPC
+$10.9M

Top Sells

1
+$20.7M
2
+$14.9M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.8M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.42%
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 0.05%
1
102
$359K 0.05%
50,000
103
$353K 0.05%
+5,500
104
$347K 0.05%
+7,000
105
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+4,000
106
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10,100
-5,000
107
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1,000
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108
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15,000
-222,000
109
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110
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111
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+7,465
112
$300K 0.04%
833
113
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114
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+4,000
115
$281K 0.04%
3,500
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116
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100,000
117
$248K 0.03%
15,000
118
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10,000
119
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2,000
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120
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18,750
121
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2,500
122
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+38,175
123
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700
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124
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+194
125
$174K 0.02%
10,000
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3 4
5
6 7