AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
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
+$16.8M
2
+$13.4M
3
+$8.51M
4
SMAR
Smartsheet Inc.
SMAR
+$5.94M
5
GH icon
Guardant Health
GH
+$5.11M

Top Sells

1
+$32.7M
2
+$26.7M
3
+$7.66M
4
AMD icon
Advanced Micro Devices
AMD
+$7.35M
5
XLNX
Xilinx Inc
XLNX
+$6.67M

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 0.02%
2,000
-5,000
102
$102K 0.02%
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
– –
-22,500
112
– –
-1
113
– –
-10,000
114
– –
-175
115
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116
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-6,000
117
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-8,500
118
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119
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120
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121
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-7,000
122
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123
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124
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125
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-11,000
3 4
5
6 7