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
$598M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$11.3M
4
EVA
Enviva Inc.
EVA
+$11.3M
5
FSLR icon
First Solar
FSLR
+$10.4M

Top Sells

1
+$26.2M
2
+$18.8M
3
+$16.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
MU icon
Micron Technology
MU
+$13.4M

Sector Composition

1 Technology 39.75%
2 Healthcare 19.85%
3 Industrials 7.67%
4 Utilities 5.39%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-5,000
103
– –
-701,250
104
– –
-120,263
105
– –
-6,000
106
– –
0
107
– –
0
108
– –
0
109
– –
-225,000
110
– –
-120,500
111
– –
-25,000
112
– –
-27,500
113
– –
0
114
– –
-6,000
115
– –
0
116
– –
-7,300
117
– –
-72,500
118
– –
0
119
– –
-100,000
120
– –
-35,166
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-100,000
3 4
5
6 7