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
-51,429
127
-1,500,000
128
-8,200
129
-250,000
130
-75,000
131
0
132
-632,000
133
-150,300
134
-93,000
135
-100,000
136
0
137
-42,000
138
-20,000
139
-509,600
140
-25,000
141
0
142
-62,500
143
-50,000
144
0
145
0
146
-70,000
147
0
148
-176,800
149
0
150
-132,950