AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$10.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
5
ZEN
ZENDESK INC
ZEN
+$7.07M

Top Sells

1
+$27.7M
2
+$26.4M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Sector Composition

1 Technology 20.55%
2 Healthcare 19.03%
3 Consumer Staples 17.34%
4 Industrials 10.74%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.04%
+12,000
102
$225K 0.04%
94,100
-3,000
103
$225K 0.04%
+10,000
104
$223K 0.04%
30,000
-10,000
105
$217K 0.04%
+7,500
106
$217K 0.04%
1,224
+140
107
$217K 0.04%
41,633
-38,117
108
$212K 0.04%
15,000
-240,000
109
$206K 0.04%
1,000
110
$204K 0.04%
+15,000
111
$200K 0.04%
+2,500
112
$179K 0.03%
66
+22
113
$156K 0.03%
15,000
-10,000
114
$142K 0.03%
10,100
-9,900
115
$139K 0.03%
+20,000
116
$109K 0.02%
10,000
-1,000
117
$86K 0.02%
+236,000
118
$76K 0.01%
45,188
119
$75K 0.01%
21
120
$71K 0.01%
+250
121
$70K 0.01%
+626
122
$65K 0.01%
+20,000
123
$26K 0.01%
1,000
-1,000
124
$24K ﹤0.01%
+1,500
125
– –
0
3 4
5
6 7