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
$505M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.27M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.96M

Top Sells

1
+$15M
2
+$12.7M
3
+$9.32M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.95M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$7.26M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,012,400
152
– –
-150,000
153
– –
-30,000
154
– –
0
155
– –
-350,000
156
– –
-990,000
157
– –
-385,000
158
– –
-100,000
159
– –
0
160
– –
0
161
– –
-5,000
162
– –
0
163
– –
-3,000
164
– –
0
165
– –
0
166
– –
0
167
– –
-5,000
168
– –
-10,000
169
– –
-210,000
170
– –
0
171
– –
-250,000
172
– –
-12,000
173
– –
-5,000
174
– –
-12,000
175
– –
-252,000
4 5 6
7
8