AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+6.23%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$597M
AUM Growth
+$224M
(+60%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
207
New
61
Increased
31
Reduced
22
Closed
59
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$18.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$18.4M |
| 3 |
Bausch Health
BHC
|
$18.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$16.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Real Estate | 12.74% |
| 3 | Technology | 10.16% |
| 4 | Utilities | 7.61% |
| 5 | Energy | 7.51% |
