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
$607M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.9M
3
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$12.5M

Sector Composition

1 Healthcare 32.15%
2 Technology 15.93%
3 Industrials 11.71%
4 Energy 8.48%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.02%
1,250
152
$102K 0.02%
1,420
-1,080
153
$97K 0.02%
+10,600
154
$77K 0.01%
15,000
-10,000
155
$73K 0.01%
+16,667
156
$69K 0.01%
10,000
-10,000
157
$64K 0.01%
+10,600
158
$55K 0.01%
500
159
– –
0
160
– –
-15,000
161
– –
-40,000
162
– –
-10,000
163
– –
-77,500
164
– –
-26,400
165
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-27,960
166
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0
167
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-8,500
168
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0
169
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-20,000
170
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0
171
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-331,000
172
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0
173
– –
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174
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175
– –
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5 6
7
8 9