AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.8M
3
+$6.34M
4
SEDG icon
SolarEdge
SEDG
+$5.49M
5
CNC icon
Centene
CNC
+$5.08M

Top Sells

1
+$17M
2
+$12.2M
3
+$12.1M
4
B
Barrick Mining
B
+$7.36M
5
GDS icon
GDS Holdings
GDS
+$6.48M

Sector Composition

1 Technology 38.25%
2 Healthcare 21.98%
3 Consumer Staples 9.39%
4 Energy 7.16%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
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