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

Top Buys

1
+$23.8M
2
+$19.4M
3
+$15.7M
4
BABA icon
Alibaba
BABA
+$15.1M
5
SCTY
SolarCity Corporation
SCTY
+$11.6M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.6M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$13.1M

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 0.01%
1,250
152
$102K 0.01%
1,420
-1,080
153
$97K 0.01%
+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
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-105,000
161
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0
162
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-25,000
163
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-10,000
164
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-25,002
165
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166
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167
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168
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-7,500
169
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170
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171
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172
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174
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175
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-286
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