AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
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
+$19.9M
2
+$17.2M
3
+$12.5M
4
LITE icon
Lumentum
LITE
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.88M
2
+$8.81M
3
+$8.17M
4
RUN icon
Sunrun
RUN
+$6.51M
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 		Capital Flow
126
– –
-5,000
127
– –
-20,000
128
– –
-175,000
129
– –
0
130
– –
-50,000
131
– –
0
132
– –
-5,000
133
– –
-50,750
134
– –
-5,500
135
– –
0
136
– –
-15,000
137
– –
-2,500
138
– –
0
139
– –
-7,000
140
– –
-28,527
141
– –
-6,000
142
– –
-17,597
143
– –
-25,000
144
– –
-10
145
– –
-25,000
146
– –
-95,000
147
– –
0
148
– –
-400
149
– –
-110,500
150
– –
-30,000
3 4 5
6
7