AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$9.93M
4
FCX icon
Freeport-McMoran
FCX
+$9.46M
5
MELI icon
Mercado Libre
MELI
+$6.93M

Top Sells

1
+$18.7M
2
+$10.5M
3
+$10.2M
4
OSCR icon
Oscar Health
OSCR
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$10.1M

Sector Composition

1 Technology 45.66%
2 Industrials 12.07%
3 Healthcare 10.61%
4 Materials 9.39%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.02%
+15,000
102
$121K 0.02%
+2,500
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-500,000
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