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
$522M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13M
3
+$9.41M
4
OKTA icon
Okta
OKTA
+$7.46M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.37M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
PE
PARSLEY ENERGY INC
PE
+$10.3M

Sector Composition

1 Healthcare 24.92%
2 Technology 16.92%
3 Utilities 10.18%
4 Materials 7.8%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-155,000
152
– –
0
153
– –
-38,000
154
– –
0
155
– –
-30,000
156
– –
-77,500
157
– –
-4,000
158
– –
-40,000
159
– –
-65,000
160
– –
-4,000
161
– –
-5,240
162
– –
-97,500
163
– –
0
164
– –
-265,000
165
– –
-10,000
166
– –
-1,160,000
167
– –
0
168
– –
0
169
– –
-15,000
170
– –
-2,900
171
– –
-36,200
172
– –
-245,000
173
– –
-30,000
174
– –
-7,000
175
– –
-10,000
4 5 6
7
8