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
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$22.1M
3
+$19.7M
4
B
Barrick Mining
B
+$15.8M
5
SCTY
SolarCity Corporation
SCTY
+$15.4M

Top Sells

1
+$21.6M
2
+$13.8M
3
+$13.6M
4
VRNT icon
Verint Systems
VRNT
+$12.3M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.02%
+2,145
152
$174K 0.02%
15,700
153
$151K 0.02%
7,000
+1,000
154
$147K 0.02%
+10,000
155
$143K 0.02%
25,000
156
$140K 0.02%
3,333
157
$134K 0.02%
+10,000
158
$103K 0.01%
10,000
-10,000
159
$97K 0.01%
25,000
160
$54K 0.01%
18,585
161
$53K 0.01%
+167
162
$46K 0.01%
667
-666
163
– –
0
164
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0
165
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166
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167
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168
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169
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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
8 9