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
$612M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
NOW icon
ServiceNow
NOW
+$10.8M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.3M
4
RUN icon
Sunrun
RUN
+$10.1M
5
FCX icon
Freeport-McMoran
FCX
+$9.46M

Sector Composition

1 Technology 45.42%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Financials 7.71%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,000
127
– –
0
128
– –
-21,400
129
– –
0
130
– –
-157,000
131
– –
-50,000
132
– –
-47,000
133
– –
-12,000
134
– –
-3,000
135
– –
-4,000
136
– –
0
137
– –
-4,000
138
– –
0
139
– –
-107,500
140
– –
-4,200
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
-3,000
146
– –
-550,000
147
– –
-32,500
148
– –
0
149
– –
-400,000
150
– –
-53,700
4 5
6
7 8