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
$230M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.77M
3
+$5.61M
4
BX icon
Blackstone
BX
+$3.65M
5
CHDN icon
Churchill Downs
CHDN
+$3.6M

Top Sells

1
+$25.5M
2
+$21.9M
3
+$16.9M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$8.14M
5
TWLO icon
Twilio
TWLO
+$7.51M

Sector Composition

1 Technology 23.04%
2 Healthcare 17.63%
3 Industrials 16.95%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
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