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
$373M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$10.8M
3 +$9.74M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.08M
5
ZEN
ZENDESK INC
ZEN
+$8.55M

Top Sells

1 +$27M
2 +$17.2M
3 +$15.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$14.6M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$10.2M

Sector Composition

1 Technology 32.17%
2 Healthcare 22%
3 Industrials 12.66%
4 Utilities 10.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-25,000
102
-7,000
103
0
104
-10,000
105
-6,000
106
-875
107
-3,000
108
0
109
-10,000
110
-2,000
111
0
112
-37,500
113
-5,000
114
-4,000
115
-11,000
116
-4,000
117
-95,000
118
-35,000
119
0
120
0
121
-2,000
122
-25,000
123
-15,000
124
-225,000
125
-2,000