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
$571M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$15.5M
3 +$15M
4
ZEN
ZENDESK INC
ZEN
+$14.7M
5
CTLP icon
Cantaloupe
CTLP
+$13.5M

Top Sells

1 +$20.5M
2 +$14.4M
3 +$11.3M
4
FTAI icon
FTAI Aviation
FTAI
+$11.2M
5
DKNG icon
DraftKings
DKNG
+$8.16M

Sector Composition

1 Technology 41.79%
2 Healthcare 17.76%
3 Communication Services 8.94%
4 Utilities 7.98%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
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