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
$505M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.27M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.96M

Top Sells

1
+$15M
2
+$12.7M
3
+$9.32M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.95M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$7.26M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5
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