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

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.33M
4
WULF icon
TeraWulf
WULF
+$8.93M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.45M

Top Sells

1
+$28.6M
2
+$22.4M
3
+$17.9M
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 0.07%
2,500
-24,000
102
$391K 0.06%
+6,000
103
$286K 0.05%
+4,950
104
$262K 0.04%
+1,000
105
$241K 0.04%
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
– –
-75,000
111
– –
-8,200
112
– –
-250,000
113
– –
-5,000
114
– –
0
115
– –
-632,000
116
– –
-150,300
117
– –
-93,000
118
– –
-100,000
119
– –
0
120
– –
-42,000
121
– –
-20,000
122
– –
-155,000
123
– –
-68,100
124
– –
-125,600
125
– –
-5,000
3 4
5
6 7