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
$571M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$15.8M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
SMAR
Smartsheet Inc.
SMAR
+$13M

Top Sells

1
+$19.9M
2
+$14.5M
3
+$11.3M
4
FTAI icon
FTAI Aviation
FTAI
+$10.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.86M

Sector Composition

1 Technology 41.79%
2 Healthcare 17.76%
3 Communication Services 8.94%
4 Utilities 7.98%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-47,500
102
– –
-450,000
103
– –
0
104
– –
0
105
– –
-20,000
106
– –
-12,500
107
– –
0
108
– –
-35,000
109
– –
0
110
– –
-16,500
111
– –
-3,034
112
– –
-5,500
113
– –
0
114
– –
0
115
– –
-3,000
116
– –
-50,000
117
– –
0
118
– –
0
119
– –
0
120
– –
-50,000
121
– –
-1,000
122
– –
-100,000
123
– –
-175,250
124
– –
-200,000
125
– –
-304,000
3 4
5
6 7