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
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$20.1M
4
AAL icon
American Airlines Group
AAL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$19.8M
4
URI icon
United Rentals
URI
+$19M
5
ARTC
ARTHROCARE CORP
ARTC
+$18.9M

Sector Composition

1 Technology 24.27%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.05%
+500
152
$327K 0.05%
5,000
153
$316K 0.05%
+10,000
154
$315K 0.05%
20,000
+5,000
155
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20,000
156
$307K 0.05%
+10,671
157
$304K 0.05%
+5,000
158
$303K 0.05%
18,000
-12,000
159
$303K 0.05%
2,500
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160
$302K 0.05%
+7,500
161
$299K 0.04%
+3,000
162
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163
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+4,000
164
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14,000
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165
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166
$275K 0.04%
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167
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168
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169
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170
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171
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172
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173
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+5,000
174
$238K 0.04%
+10,000
175
$234K 0.04%
+2,250
5 6
7
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