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
$460M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$10.5M
4
MED icon
Medifast
MED
+$10.1M
5
CTLP icon
Cantaloupe
CTLP
+$8.31M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$11M
4
ADBE icon
Adobe
ADBE
+$10.1M
5
NOW icon
ServiceNow
NOW
+$8.57M

Sector Composition

1 Technology 30.2%
2 Industrials 18.38%
3 Healthcare 17.25%
4 Consumer Discretionary 8.71%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.05%
+25,000
102
$225K 0.05%
20,000
-7,500
103
$221K 0.05%
1,200
+451
104
$217K 0.05%
+5,500
105
$201K 0.04%
+20,000
106
$200K 0.04%
+4,000
107
$182K 0.04%
48,688
+311
108
$135K 0.03%
15,000
+2,500
109
$134K 0.03%
10
+9
110
$84K 0.02%
+10,500
111
$80K 0.02%
18
112
$50K 0.01%
6,250
-18,750
113
$40K 0.01%
+803
114
$36K 0.01%
2,500
-167
115
$33K 0.01%
+10,366
116
$32K 0.01%
+833
117
$21K ﹤0.01%
+1,025
118
– –
-15,000
119
– –
-2,563
120
– –
-6,000
121
– –
-195,000
122
– –
-50,000
123
– –
0
124
– –
-14,000
125
– –
-110,000
3 4
5
6 7