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
$612M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.3M
3
+$14.3M
4
GLNG icon
Golar LNG
GLNG
+$10.9M
5
PENN icon
PENN Entertainment
PENN
+$9.37M

Top Sells

1
+$43.9M
2
+$21.1M
3
+$18.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.6M
5
ASH icon
Ashland
ASH
+$9.42M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.87%
3 Industrials 8.41%
4 Energy 7.44%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
100,000
+30,000
127
$220K 0.04%
18,750
-6,250
128
$210K 0.03%
15,000
-15,000
129
$206K 0.03%
+626
130
$202K 0.03%
+2,500
131
$202K 0.03%
+7,500
132
$199K 0.03%
+10,000
133
$197K 0.03%
+2,500
134
$196K 0.03%
10,000
-5,000
135
$175K 0.03%
+165,413
136
$109K 0.02%
+1,923
137
– –
-20,000
138
– –
-4,500
139
– –
-120,000
140
– –
-717,690
141
– –
-102,500
142
– –
-75,000
143
– –
-30,000
144
– –
0
145
– –
-19
146
– –
-10,072
147
– –
-30,000
148
– –
-345,000
149
– –
-900,000
150
– –
-13,000
4 5
6
7 8