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
$612M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$13.9M
4
GLNG icon
Golar LNG
GLNG
+$10.6M
5
PENN icon
PENN Entertainment
PENN
+$10.1M

Top Sells

1
+$43.9M
2
+$21.4M
3
+$17.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
5
RUN icon
Sunrun
RUN
+$11.1M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.87%
3 Industrials 8.41%
4 Energy 7.44%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-75,000
152
– –
0
153
– –
-94,100
154
– –
-3,000
155
– –
-15,000
156
– –
-5,000
157
– –
-100,000
158
– –
0
159
– –
-80,000
160
– –
0
161
– –
-185,000
162
– –
-2,000
163
– –
-40,000
164
– –
-10,000
165
– –
-7,500
166
– –
0
167
– –
-25,000
168
– –
-18,000
169
– –
0
170
– –
-1,210,000
171
– –
-9,000
172
– –
0
173
– –
-7,000
174
– –
-55,000
175
– –
-28,500
4 5 6
7
8