AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$14.5M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

1 Healthcare 31.07%
2 Technology 15.74%
3 Real Estate 8.73%
4 Consumer Discretionary 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.02%
+25,000
152
$113K 0.02%
+85,000
153
$100K 0.01%
1,333
154
$90K 0.01%
+10,000
155
$75K 0.01%
+18,585
156
$39K 0.01%
500
157
$36K 0.01%
+3
158
– –
-20,000
159
– –
-16,559
160
– –
0
161
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-120,000
162
– –
0
163
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0
164
– –
-10,000
165
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-10,000
166
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0
167
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168
– –
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169
– –
0
170
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171
– –
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172
– –
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173
– –
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174
– –
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175
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5 6
7
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