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AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.93M

Top Sells

1
+$45.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.01%
500
152
$56K 0.01%
+2,143
153
$48K 0.01%
+18,715
154
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