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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$18.5M
4
VER
VEREIT, Inc.
VER
+$14.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.6M

Top Sells

1
+$25.8M
2
+$17.9M
3
+$12M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.39%
3 Industrials 8.92%
4 Materials 7.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.03%
+4,000
127
$251K 0.03%
2,000
-500
128
$250K 0.03%
5,240
129
$248K 0.03%
+85,000
130
$235K 0.03%
+20,000
131
$233K 0.03%
2,575
-2,575
132
$216K 0.03%
+15,000
133
$213K 0.03%
+313
134
$208K 0.03%
15,000
+5,000
135
$207K 0.03%
+3,000
136
$207K 0.03%
+850
137
$202K 0.03%
5,000
-2,500
138
$201K 0.03%
20,000
-5,000
139
$180K 0.02%
+15,000
140
$175K 0.02%
+1,667
141
$174K 0.02%
10,000
-2,000
142
$164K 0.02%
+3,415
143
$160K 0.02%
+20,000
144
$160K 0.02%
+400,000
145
$148K 0.02%
+5,000
146
$140K 0.02%
+1,500
147
$137K 0.02%
10,000
-15,000
148
$132K 0.02%
30,000
-74,000
149
$126K 0.02%
20,000
-15,000
150
$115K 0.02%
2,500
+1,750
4 5
6
7 8