AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$20.7M
2
+$14M
3
+$13.9M
4
GLNG icon
Golar LNG
GLNG
+$10.6M
5
PENN icon
PENN Entertainment
PENN
+$10.1M

Top Sells

1
+$43.9M
2
+$21.4M
3
+$17.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
5
RUN icon
Sunrun
RUN
+$11.1M

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 0.03%
100,000
+30,000
127
$220K 0.03%
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
– –
-44,000
138
– –
0
139
– –
-20,000
140
– –
-85,000
141
– –
-20,000
142
– –
-4,500
143
– –
-120,000
144
– –
-450,000
145
– –
-135,000
146
– –
-245,000
147
– –
-10,000
148
– –
-10,000
149
– –
-75,000
150
– –
-23,060
4 5
6
7 8