AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.2M
3
+$11.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.56M
5
SMCI icon
Super Micro Computer
SMCI
+$6.74M

Top Sells

1
+$11.7M
2
+$8.02M
3
+$7.87M
4
DAL icon
Delta Air Lines
DAL
+$7.4M
5
ALT icon
Altimmune
ALT
+$7.3M

Sector Composition

1 Technology 36.45%
2 Industrials 12.36%
3 Healthcare 10.69%
4 Materials 9.85%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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