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
$459M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.6M
3
+$13.2M
4
BYD icon
Boyd Gaming
BYD
+$11.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$11.3M

Top Sells

1
+$17.4M
2
+$14.2M
3
+$13.9M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.04%
3 Industrials 14.06%
4 Materials 5.61%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.03%
+15,000
127
$138K 0.03%
+16,155
128
$135K 0.03%
+26,667
129
$121K 0.02%
+1,000
130
$110K 0.02%
10,000
131
$103K 0.02%
15,000
132
$101K 0.02%
+7,500
133
$98K 0.02%
+14,000
134
$67K 0.01%
+15,000
135
$42K 0.01%
+10,000
136
$30K 0.01%
+750
137
– –
-10,000
138
– –
-100,000
139
– –
-3,500
140
– –
-30,000
141
– –
-30,000
142
– –
-378,326
143
– –
-10,000
144
– –
-50,000
145
– –
0
146
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-10,000
147
– –
-15,000
148
– –
-50,000
149
– –
-5,000
150
– –
-200,000
4 5
6
7 8