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
$528M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$8.66M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.01M
5
TAC icon
TransAlta
TAC
+$7.49M

Top Sells

1
+$24.4M
2
+$22M
3
+$16.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
Qorvo
QRVO
+$9.96M

Sector Composition

1 Technology 46.04%
2 Healthcare 13.99%
3 Industrials 11.61%
4 Materials 6.12%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.08%
2,500
-24,000
102
$391K 0.07%
+6,000
103
$286K 0.05%
+4,950
104
$262K 0.05%
+1,000
105
$241K 0.05%
25,000
-25,000
106
$234K 0.04%
+25,000
107
$227K 0.04%
10,000
-15,000
108
$111K 0.02%
+50,000
109
$38.4K 0.01%
13,512
110
– –
-38,000
111
– –
0
112
– –
-85,800
113
– –
-62,500
114
– –
-5,000
115
– –
-23,000
116
– –
0
117
– –
-87,500
118
– –
-51,800
119
– –
-28,300
120
– –
-2,250
121
– –
-47,000
122
– –
0
123
– –
-71,400
124
– –
-8,200
125
– –
-250,000
3 4
5
6 7