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
$465M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.2M
3
+$9.19M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SMCI icon
Super Micro Computer
SMCI
+$6.57M

Top Sells

1
+$11.7M
2
+$8.02M
3
+$7.4M
4
PACB icon
Pacific Biosciences
PACB
+$5.86M
5
SLB icon
SLB Ltd
SLB
+$5.83M

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
101
– –
-50,050
102
– –
-24,000
103
– –
-101,650
104
– –
0
105
– –
-85,000
106
– –
-200,000
107
– –
-57,143
108
– –
-2,500
109
– –
0
110
– –
-258,000
111
– –
-25,000
112
– –
-9,700
113
– –
-72,300
114
– –
-62,500
115
– –
0
116
– –
0
117
– –
-118,000
118
– –
0
119
– –
0
120
– –
-203,000
121
– –
0
122
– –
-13,333
123
– –
-478,500
124
– –
0
125
– –
0
3 4
5
6 7