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
$510M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.8M
3
+$20.4M
4
AES icon
AES
AES
+$17.3M
5
MU icon
Micron Technology
MU
+$8.72M

Top Sells

1
+$58.1M
2
+$16.8M
3
+$15.5M
4
BABA icon
Alibaba
BABA
+$14.1M
5
EVA
Enviva Inc.
EVA
+$11M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.81%
3 Industrials 10.4%
4 Utilities 10.2%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
17,893
102
– –
-12,000
103
– –
-8,400
104
– –
-48,100
105
– –
-12,000
106
– –
0
107
– –
-250
108
– –
-7,500
109
– –
0
110
– –
-4,000
111
– –
-30,000
112
– –
-5,500
113
– –
-5,820
114
– –
-5,000
115
– –
-14,000
116
– –
0
117
– –
-21
118
– –
-115,000
119
– –
-11,178
120
– –
-13,500
121
– –
-303,700
122
– –
-100,000
123
– –
-15,000
124
– –
-2,500
125
– –
0
3 4
5
6 7