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
$369M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$13.4M
3 +$11.2M
4
RUN icon
Sunrun
RUN
+$6.27M
5
SLB icon
SLB Ltd
SLB
+$5.8M

Top Sells

1 +$8.83M
2 +$8.24M
3 +$6.26M
4
APO icon
Apollo Global Management
APO
+$5.38M
5
SNOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,000
102
-45,500
103
-10,000
104
-16,000
105
-6,500
106
-15,000
107
-100
108
-6,650
109
-15,000
110
0
111
-20,250
112
-115,000
113
-33,006
114
-3,000
115
-475,000
116
-55,000
117
-17,500
118
-15,000
119
0
120
-70,000
121
-15,000
122
-75,000
123
-175,000
124
0
125
-2,250