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
$425M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.2M
3
+$12.5M
4
LITE icon
Lumentum
LITE
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.88M
2
+$8.81M
3
+$8.17M
4
RUN icon
Sunrun
RUN
+$6.51M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Sector Composition

1 Technology 26.56%
2 Healthcare 18.85%
3 Consumer Staples 14.73%
4 Industrials 12.38%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.06%
+7,500
102
$251K 0.06%
+1,084
103
$186K 0.04%
+10,000
104
$160K 0.04%
+40,000
105
$156K 0.04%
30,000
106
$147K 0.03%
+10,000
107
$146K 0.03%
2,000
+400
108
$125K 0.03%
+44
109
$102K 0.02%
+11,000
110
$81K 0.02%
21
+3
111
$77K 0.02%
+10,000
112
$74K 0.02%
45,188
-5,000
113
$46K 0.01%
4,333
+1,833
114
– –
0
115
$26K 0.01%
+500
116
$26K 0.01%
+151,810
117
$10K ﹤0.01%
17,893
-50,000
118
$5K ﹤0.01%
10,000
-20,000
119
– –
-6,000
120
– –
-2,500
121
– –
-50,000
122
– –
-395,550
123
– –
-4,000
124
– –
-597
125
– –
-5,650
3 4
5
6 7