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
$424M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$10.1M
4
JAMF icon
Jamf
JAMF
+$9.69M
5
COUP
Coupa Software Incorporated
COUP
+$9.54M

Top Sells

1
+$17.5M
2
+$14.7M
3
+$12M
4
ADI icon
Analog Devices
ADI
+$11.2M
5
HOLX icon
Hologic
HOLX
+$10.4M

Sector Composition

1 Technology 47.59%
2 Healthcare 12.65%
3 Utilities 8.35%
4 Industrials 7.75%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-30,000
103
– –
-40,000
104
– –
0
105
– –
0
106
– –
-6,667
107
– –
-141,450
108
– –
-35,000
109
– –
-4,184
110
– –
-50,000
111
– –
-22,000
112
– –
-10,000
113
– –
-250,000
114
– –
-250
115
– –
0
116
– –
-27,500
117
– –
-200,000
118
– –
0
119
– –
-2,000
120
– –
-6,000
121
– –
-9,000
122
– –
-50,000
123
– –
-25,000
124
– –
-20,000
125
– –
-38,163
2 3 4
5
6