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
$397M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$9.47M
4
SMAR
Smartsheet Inc.
SMAR
+$7.86M
5
GH icon
Guardant Health
GH
+$7.05M

Top Sells

1
+$32.7M
2
+$26.7M
3
+$7.95M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
XLNX
Xilinx Inc
XLNX
+$7.6M

Sector Composition

1 Technology 32.12%
2 Industrials 16.61%
3 Healthcare 15.65%
4 Consumer Discretionary 9.51%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.03%
2,000
-5,000
102
$102K 0.03%
20,000
103
$89K 0.02%
18
104
$77K 0.02%
15,000
105
$68K 0.02%
1,200
-400
106
$46K 0.01%
13
107
$34K 0.01%
25,095
108
$25K 0.01%
12,500
109
$17K ﹤0.01%
2,500
110
$13K ﹤0.01%
301
-602
111
– –
0
112
– –
-60,000
113
– –
-13,068
114
– –
-94,500
115
– –
-14,000
116
– –
-22,500
117
– –
0
118
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-20,000
119
– –
-200,000
120
– –
-5,000
121
– –
0
122
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0
123
– –
-35,000
124
– –
-3,000
125
– –
-11,000
3 4
5
6 7