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
$598M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.5M
3
+$11.1M
4
EVA
Enviva Inc.
EVA
+$10.6M
5
FSLR icon
First Solar
FSLR
+$9.1M

Top Sells

1
+$26.2M
2
+$18.8M
3
+$15.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
MU icon
Micron Technology
MU
+$13.3M

Sector Composition

1 Technology 39.75%
2 Healthcare 19.85%
3 Industrials 7.67%
4 Utilities 5.39%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-100,000
129
– –
-2,273
130
– –
-2,000
131
– –
-25,000
132
– –
0
133
– –
-4,000
134
– –
-750,000
135
– –
0
136
– –
-25,000
137
– –
-270,000
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
-125,000
143
– –
-3,000
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
-2,000
150
– –
-70,000
3 4 5
6
7