AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
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
+$24M
2
+$18.9M
3
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$12.5M

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 0.05%
25,000
-5,000
127
$294K 0.05%
+20,000
128
$292K 0.05%
+20,000
129
$288K 0.05%
5,500
-9,500
130
$282K 0.05%
+2,100
131
$278K 0.05%
15,000
-10,000
132
$274K 0.05%
5,000
133
$257K 0.04%
15,000
-5,000
134
$256K 0.04%
+49,600
135
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+7,500
136
$240K 0.04%
+10,000
137
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2,790
138
$225K 0.04%
+20,030
139
$224K 0.04%
+400,000
140
$213K 0.04%
20,000
-20,000
141
$208K 0.03%
3,000
142
$206K 0.03%
26,540
143
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144
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145
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+15,000
146
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15,000
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147
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12,500
148
$145K 0.02%
+20,000
149
$142K 0.02%
+10,000
150
$107K 0.02%
+15,000
4 5
6
7 8