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
$373M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$15.3M
3 +$9.65M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$9.31M
5
SEDG icon
SolarEdge
SEDG
+$7M

Top Sells

1 +$77.1M
2 +$31.9M
3 +$20M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
CELG
Celgene Corp
CELG
+$17.8M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.35%
3 Real Estate 13.11%
4 Consumer Discretionary 7.96%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
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