AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-2.41%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$369M
AUM Growth
-$73.8M
(-17%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
145
New
32
Increased
19
Reduced
36
Closed
42
Top Buys
| 1 |
Celestica
CLS
|
$22.8M |
| 2 |
Pacira BioSciences
PCRX
|
$9.51M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.87M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
Boston Scientific
BSX
|
$5.37M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$8.83M |
| 2 |
Iron Mountain
IRM
|
$8.24M |
| 3 |
Vistra
VST
|
$6.92M |
| 4 |
Apollo Global Management
APO
|
$5.38M |
| 5 |
Snowflake
SNOW
|
$5.32M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 11.33% |
| 4 | Utilities | 7.91% |
| 5 | Materials | 7.76% |
