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
$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
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
0
131
– –
-9,000
132
– –
0
133
– –
-6,000
134
– –
-828,500
135
– –
-125,000
136
– –
-30,000
137
– –
-187,000
138
– –
-74,000
139
– –
-3,000
140
– –
-23,000
141
– –
-45,000
142
– –
0
143
– –
0
144
– –
0
145
– –
-67,000
146
– –
-60,500
147
– –
-975,000
148
– –
-25,000
149
– –
-35,000
150
– –
-17,000
3 4 5
6
7