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
$550M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$14.6M
4
XLNX
Xilinx Inc
XLNX
+$12M
5
MPC icon
Marathon Petroleum
MPC
+$10.9M

Top Sells

1
+$20.7M
2
+$14.9M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.8M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.42%
3 Energy 10.83%
4 Industrials 10.68%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.02%
+10,000
127
$154K 0.02%
+15,000
128
$130K 0.02%
+2,000
129
$97K 0.01%
+18
130
$83K 0.01%
+1,500
131
$59K 0.01%
+2,667
132
$41K 0.01%
+10,000
133
$31K ﹤0.01%
+1
134
$20K ﹤0.01%
+2,000
135
– –
-90,000
136
– –
-10,000
137
– –
-420,000
138
– –
-20,000
139
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-75,000
140
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-37,500
141
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-85,000
142
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-125,000
143
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-40,000
144
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-172,000
145
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-15,000
146
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-6,000
147
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0
148
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-50,000
149
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0
150
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-150,000
4 5
6
7 8