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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.1M
3
+$15.9M
4
VER
VEREIT, Inc.
VER
+$14.9M
5
NMIH icon
NMI Holdings
NMIH
+$10.6M

Top Sells

1
+$25.8M
2
+$15.9M
3
+$10.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.39%
3 Industrials 8.92%
4 Materials 7.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.02%
+500
152
$104K 0.02%
+10,000
153
$63K 0.01%
+1,000
154
– –
-25,500
155
– –
-3,000
156
– –
-175,000
157
– –
-277,500
158
– –
-28,000
159
– –
-760,000
160
– –
-17,500
161
– –
-14,000
162
– –
-80,000
163
– –
-10,000
164
– –
-500
165
– –
-297,000
166
– –
-25,000
167
– –
-39,300
168
– –
-30,000
169
– –
-50,000
170
– –
-250,000
171
– –
-50,000
172
– –
-20,000
173
– –
0
174
– –
-250,000
175
– –
-20,000
5 6
7
8 9