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
$455M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$12.4M
4
LEGN icon
Legend Biotech
LEGN
+$8.68M
5
VST icon
Vistra
VST
+$7.37M

Top Sells

1
+$13.7M
2
+$9.48M
3
+$9.19M
4
TEAM icon
Atlassian
TEAM
+$8.58M
5
FSLR icon
First Solar
FSLR
+$8.46M

Sector Composition

1 Technology 39.18%
2 Industrials 10.55%
3 Materials 9.25%
4 Communication Services 7.34%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-15,550
127
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-75,000
128
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-254,000
129
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-66,650
130
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-15,400
131
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-10,000
132
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-9,000
133
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-36,431
134
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-25,000
135
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-110,450
136
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0
137
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-12,950
138
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-210,500
139
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0
2 3 4 5
6