AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+11.19%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$411M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
127
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$29.8M |
| 2 |
United Rentals
URI
|
$24.1M |
| 3 |
Pfizer
PFE
|
$20.2M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$17.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.32% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
127
Citigroup
C
$175B
| – | – |
0
| – | – |
|