We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.5M
3
+$8.86M
4
FLEX icon
Flex
FLEX
+$7.72M
5
STEM icon
Stem
STEM
+$6.71M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$13.7M
4
WOLF icon
Wolfspeed
WOLF
+$9.1M
5
ENVX icon
Enovix
ENVX
+$7.52M

Sector Composition

1 Technology 40.37%
2 Healthcare 18.42%
3 Utilities 9.57%
4 Materials 7.38%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-50,000
103
– –
-15,400
104
– –
-10,750
105
– –
-400,000
106
– –
-77,500
107
– –
0
108
– –
0
109
– –
-50,050
110
– –
-2,000
111
– –
-25,000
112
– –
0
113
– –
0
114
– –
-34,000
115
– –
0
116
– –
-30,210
117
– –
0
118
– –
0
119
– –
0
120
– –
-125,500
121
– –
-70,050
122
– –
-332,031
123
– –
0
124
– –
0
125
– –
-50
2 3 4
5
6