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
$486M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.9M
3
+$12M
4
TWLO icon
Twilio
TWLO
+$11.8M
5
AMBA icon
Ambarella
AMBA
+$11.1M

Top Sells

1
+$9.1M
2
+$7.71M
3
+$6.78M
4
DT icon
Dynatrace
DT
+$5.84M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.36M

Sector Composition

1 Technology 40.73%
2 Healthcare 16.82%
3 Industrials 7.61%
4 Consumer Staples 5.73%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-20,000
104
– –
0
105
– –
-25,000
106
– –
-3,000
107
– –
-1,100
108
– –
0
109
– –
-75,000
110
– –
-27,000
111
– –
0
112
– –
-25,000
113
– –
0
114
– –
0
115
– –
-6,000
116
– –
-8,500
117
– –
-16,666
118
– –
0
119
– –
0
120
– –
-10,075
121
– –
-5,000
122
– –
-1,250
123
– –
-12,000
124
– –
0
125
– –
0
3 4
5
6 7