AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+8.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$455M
AUM Growth
+$60.4M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
139
New
43
Increased
32
Reduced
24
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$18M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 3 |
Itron
ITRI
|
$12.4M |
| 4 |
Legend Biotech
LEGN
|
$8.68M |
| 5 |
Vistra
VST
|
$7.37M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$13.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.19M |
| 4 |
Atlassian
TEAM
|
$8.58M |
| 5 |
First Solar
FSLR
|
$8.46M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 10.55% |
| 3 | Materials | 9.25% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.84% |
