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
$612M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
NOW icon
ServiceNow
NOW
+$10.8M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.3M
4
RUN icon
Sunrun
RUN
+$10.1M
5
FCX icon
Freeport-McMoran
FCX
+$9.46M

Sector Composition

1 Technology 45.42%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Financials 7.71%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.07%
+35,000
102
$373K 0.06%
+250,000
103
$347K 0.06%
+50,000
104
$330K 0.05%
+5,000
105
$302K 0.05%
+50,000
106
$195K 0.03%
100,000
-600,000
107
$118K 0.02%
20,000
-80,000
108
$79.5K 0.01%
+50,000
109
– –
-40,000
110
– –
-80,000
111
– –
-5,000
112
– –
0
113
– –
0
114
– –
-350,000
115
– –
0
116
– –
0
117
– –
-35,000
118
– –
-68,000
119
– –
-15,000
120
– –
-38,000
121
– –
-150,000
122
– –
-25,100
123
– –
-150,000
124
– –
-126,700
125
– –
0
3 4
5
6 7