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
$510M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.7M
3
+$15.3M
4
TGTX icon
TG Therapeutics
TGTX
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.13M

Top Sells

1
+$43.9M
2
+$15.5M
3
+$14.1M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$10.7M
5
EVA
Enviva Inc.
EVA
+$10.6M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.81%
3 Industrials 10.4%
4 Utilities 10.2%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-10,000
128
– –
0
129
– –
0
130
– –
-2,500
131
– –
-3,000
132
– –
-15,000
133
– –
0
134
– –
-15,300
135
– –
-5,000
136
– –
0
137
– –
-17,000
138
– –
-11,330
139
– –
0
140
– –
-20,000
141
– –
-21
142
– –
-115,000
143
– –
-11,178
144
– –
-13,500
145
– –
-303,700
146
– –
-66
147
– –
-45,188
148
– –
-10,100
149
– –
-1,000
150
– –
-62,100
4 5
6
7 8