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
$395M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.48M
3
+$9.48M
4
PACB icon
Pacific Biosciences
PACB
+$7.4M
5
FSLR icon
First Solar
FSLR
+$6.73M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.04M
5
GH icon
Guardant Health
GH
+$8.88M

Sector Composition

1 Technology 43.29%
2 Industrials 10.11%
3 Healthcare 9.86%
4 Materials 9.66%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,600
127
– –
-1,269,188
128
– –
-200,000
129
– –
-12,583
130
– –
0
131
– –
-16,000
132
– –
-401,550
2 3 4 5
6