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
$516M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.8M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
CAMT icon
Camtek
CAMT
+$8.97M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$10.2M
4
SMTC icon
Semtech
SMTC
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$8.99M

Sector Composition

1 Technology 41.44%
2 Healthcare 14.4%
3 Industrials 11.9%
4 Utilities 5.74%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
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