AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$18.7M
3 +$13.9M
4
LITE icon
Lumentum
LITE
+$12.3M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Top Sells

1 +$12.3M
2 +$10.7M
3 +$10.1M
4
RUN icon
Sunrun
RUN
+$8.38M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Sector Composition

1 Technology 26.56%
2 Healthcare 18.85%
3 Consumer Staples 14.73%
4 Industrials 12.38%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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