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
$528M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$8.66M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.01M
5
TAC icon
TransAlta
TAC
+$7.49M

Top Sells

1
+$24.4M
2
+$22M
3
+$16.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
Qorvo
QRVO
+$9.96M

Sector Composition

1 Technology 46.04%
2 Healthcare 13.99%
3 Industrials 11.61%
4 Materials 6.12%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75,000
127
– –
0
128
– –
-632,000
129
– –
-150,300
130
– –
-93,000
131
– –
-100,000
132
– –
0
133
– –
-42,000
134
– –
-20,000
135
– –
-155,000
136
– –
-68,100
137
– –
-125,600
138
– –
-5,000
139
– –
-51,429
140
– –
-1,500,000
141
– –
-509,600
142
– –
-25,000
143
– –
0
144
– –
-62,500
145
– –
-50,000
146
– –
0
147
– –
0
148
– –
-70,000
149
– –
0
150
– –
-176,800
3 4 5
6
7