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
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
BSFT
BroadSoft, Inc.
BSFT
+$9.07M

Top Sells

1
+$41.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.05%
+21,160
127
$301K 0.05%
30,000
-20,000
128
$290K 0.05%
28,400
-58,200
129
$278K 0.04%
6,000
-22,500
130
$238K 0.04%
+20,000
131
$232K 0.04%
2,790
132
$225K 0.04%
1,520
-786
133
$222K 0.04%
50,000
+35,000
134
$220K 0.03%
+2,500
135
$217K 0.03%
+3,000
136
$217K 0.03%
3,333
+333
137
$216K 0.03%
+10,000
138
$209K 0.03%
+24,400
139
$199K 0.03%
15,000
-10,000
140
$193K 0.03%
+15,000
141
$192K 0.03%
+20,000
142
$186K 0.03%
+34,500
143
$177K 0.03%
10,000
-10,000
144
$163K 0.03%
+20,014
145
$163K 0.03%
+10,000
146
$160K 0.03%
12,500
147
$153K 0.02%
20,000
+10,000
148
$111K 0.02%
+1,333
149
$90K 0.01%
1,250
150
$70K 0.01%
+10,000
4 5
6
7 8