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
$582M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$14.5M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

1 Healthcare 31.07%
2 Technology 15.74%
3 Real Estate 8.73%
4 Consumer Discretionary 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.04%
+25,000
127
$267K 0.04%
35,000
-30,000
128
$266K 0.04%
+30,000
129
$266K 0.04%
+2,500
130
$259K 0.04%
27,500
-27,500
131
$251K 0.03%
6,000
132
$247K 0.03%
2,790
133
$246K 0.03%
+15,700
134
$241K 0.03%
+12,500
135
$241K 0.03%
6,000
-6,000
136
$233K 0.03%
+630,807
137
$224K 0.03%
+25,000
138
$223K 0.03%
+12,000
139
$216K 0.03%
+5,000
140
$213K 0.03%
+5,000
141
$185K 0.03%
22,100
+2,100
142
$185K 0.03%
20,000
+10,000
143
$178K 0.02%
3,333
144
$146K 0.02%
+673
145
$144K 0.02%
15,014
-5,000
146
$139K 0.02%
+15,000
147
$133K 0.02%
+20,000
148
$131K 0.02%
+20,000
149
$127K 0.02%
1,750
+500
150
$119K 0.02%
+1,250
4 5
6
7 8