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
$410M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$10.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
5
ZEN
ZENDESK INC
ZEN
+$7.07M

Top Sells

1
+$27.7M
2
+$26.4M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Sector Composition

1 Technology 20.55%
2 Healthcare 19.03%
3 Consumer Staples 17.34%
4 Industrials 10.74%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
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