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
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$20.1M
4
AAL icon
American Airlines Group
AAL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$19.8M
4
URI icon
United Rentals
URI
+$19M
5
ARTC
ARTHROCARE CORP
ARTC
+$18.9M

Sector Composition

1 Technology 24.27%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.06%
+24,800
127
$420K 0.06%
8,000
-1,500
128
$420K 0.06%
+52,740
129
$419K 0.06%
+5,000
130
$416K 0.06%
5,000
-2,000
131
$409K 0.06%
+40,000
132
$404K 0.06%
24,800
-10,200
133
$400K 0.06%
+30,000
134
$384K 0.06%
+3,000
135
$377K 0.06%
+65,000
136
$374K 0.06%
+5,000
137
$374K 0.06%
+30,000
138
$370K 0.06%
+25,000
139
$370K 0.06%
+2,000
140
$365K 0.05%
+13,000
141
$360K 0.05%
7,000
142
$356K 0.05%
+7,500
143
$352K 0.05%
+25,000
144
$350K 0.05%
+8,000
145
$348K 0.05%
+5,000
146
$347K 0.05%
12,000
147
$338K 0.05%
25,000
+10,000
148
$337K 0.05%
+25,000
149
$335K 0.05%
+50,000
150
$332K 0.05%
+5,500
4 5
6
7 8