AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+1.9%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$550M
AUM Growth
-$61.5M
(-10%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
191
New
44
Increased
37
Reduced
32
Closed
46
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$17.7M |
| 2 |
Knight Transportation
KNX
|
$17.2M |
| 3 |
Magnolia Oil & Gas
MGY
|
$14.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 5 |
Marathon Petroleum
MPC
|
$10.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.7M |
| 2 |
Golar LNG
GLNG
|
$14.9M |
| 3 |
Alibaba
BABA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Micron Technology
MU
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 21.42% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.68% |
| 5 | Utilities | 6.61% |
