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
$607M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.4M
3
+$15.7M
4
BABA icon
Alibaba
BABA
+$15.1M
5
SCTY
SolarCity Corporation
SCTY
+$11.6M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.6M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$13.1M

Sector Composition

1 Healthcare 32.15%
2 Technology 15.93%
3 Industrials 11.71%
4 Energy 8.48%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.04%
25,000
-5,000
127
$294K 0.04%
+20,000
128
$292K 0.04%
+20,000
129
$288K 0.04%
5,500
-9,500
130
$282K 0.04%
+2,100
131
$278K 0.04%
15,000
-10,000
132
$274K 0.04%
5,000
133
$257K 0.03%
15,000
-5,000
134
$256K 0.03%
+49,600
135
$250K 0.03%
+7,500
136
$240K 0.03%
+10,000
137
$235K 0.03%
2,790
138
$225K 0.03%
+20,030
139
$224K 0.03%
+400,000
140
$213K 0.03%
20,000
-20,000
141
$208K 0.03%
3,000
142
$206K 0.03%
26,540
143
$204K 0.03%
+15,000
144
$172K 0.02%
7,500
145
$164K 0.02%
+15,000
146
$152K 0.02%
15,000
-5,000
147
$146K 0.02%
12,500
148
$145K 0.02%
+20,000
149
$142K 0.02%
+10,000
150
$107K 0.01%
+15,000
4 5
6
7 8