AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$22.1M
3
+$19.7M
4
B
Barrick Mining
B
+$15.8M
5
SCTY
SolarCity Corporation
SCTY
+$15.4M

Top Sells

1
+$21.6M
2
+$13.8M
3
+$13.6M
4
VRNT
Verint Systems
VRNT
+$12.3M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.04%
40,000
+10,000
127
$347K 0.04%
+15,000
128
$335K 0.04%
+50,000
129
$322K 0.04%
+5,000
130
$318K 0.04%
+35,000
131
$307K 0.04%
+1,000
132
$307K 0.04%
6,000
133
$304K 0.04%
9,815
-398,489
134
$301K 0.04%
26,160
-30,000
135
$296K 0.04%
+4,000
136
$289K 0.04%
+7,500
137
$274K 0.03%
+40,000
138
$262K 0.03%
+10,000
139
$257K 0.03%
+5,000
140
$250K 0.03%
+10,000
141
$244K 0.03%
2,790
142
$220K 0.03%
23,400
+8,400
143
$220K 0.03%
+5,000
144
$219K 0.03%
10,000
-2,000
145
$218K 0.03%
+12,500
146
$209K 0.03%
+1,875
147
$208K 0.03%
20,000
-65,000
148
$191K 0.02%
12,467
-2,533
149
$189K 0.02%
+15,000
150
$186K 0.02%
10,000
-5,000
4 5
6
7 8