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
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$8.63M
4
FLEX icon
Flex
FLEX
+$7.59M
5
STEM icon
Stem
STEM
+$7M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$13.7M
4
WOLF icon
Wolfspeed
WOLF
+$9.82M
5
ENVX icon
Enovix
ENVX
+$8.17M

Sector Composition

1 Technology 40.37%
2 Healthcare 18.42%
3 Utilities 9.57%
4 Materials 7.38%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50
127
– –
0
128
– –
-23,856
129
– –
-18,335,767
130
– –
-60,000
2 3 4 5
6