AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$11.2M
4
RUN icon
Sunrun
RUN
+$6.27M
5
SLB icon
SLB Ltd
SLB
+$5.8M

Top Sells

1
+$8.83M
2
+$8.24M
3
+$6.26M
4
APO icon
Apollo Global Management
APO
+$5.38M
5
SNOW icon
Snowflake
SNOW
+$5.32M

Sector Composition

1 Technology 41.82%
2 Industrials 16.22%
3 Healthcare 11.33%
4 Utilities 7.91%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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139
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140
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142
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-56,501
143
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144
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145
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-20,250
2 3 4 5
6