AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-22.82%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$230M
AUM Growth
-$259M
(-53%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-69.26%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
171
New
32
Increased
14
Reduced
35
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$8.19M |
| 2 |
AbbVie
ABBV
|
$6.77M |
| 3 |
Baidu
BIDU
|
$5.61M |
| 4 |
Blackstone
BX
|
$3.65M |
| 5 |
Churchill Downs
CHDN
|
$3.6M |
Top Sells
| 1 |
Guardant Health
GH
|
$25.5M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$8.14M |
| 5 |
Twilio
TWLO
|
$7.52M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.33% |
