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
-225,000
127
-35,166
128
0
129
0
130
0
131
0
132
-100,000
133
-2,273
134
-2,000
135
-25,000
136
0
137
-750,000
138
0
139
-25,000
140
-270,000
141
0
142
0
143
0
144
0
145
-125,000
146
-4,000
147
-3,000
148
0
149
0
150
0