AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+12.34%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$443M
AUM Growth
+$443M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
146
New
40
Increased
29
Reduced
25
Closed
41
Top Buys
| 1 |
Procore
PCOR
|
$10.2M |
| 2 |
STKL
SunOpta
STKL
|
$9.08M |
| 3 |
United Therapeutics
UTHR
|
$8.83M |
| 4 |
Amazon
AMZN
|
$7.93M |
| 5 |
Delta Air Lines
DAL
|
$7.61M |
Top Sells
| 1 |
First Solar
FSLR
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 4 |
Itron
ITRI
|
$9.95M |
| 5 |
MP Materials
MP
|
$7.62M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 7.88% |
| 5 | Materials | 7.76% |
