AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+17.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
151
New
49
Increased
33
Reduced
27
Closed
27
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
EVA
Enviva Inc.
EVA
|
$11.4M |
| 4 |
Medifast
MED
|
$10.2M |
| 5 |
Synopsys
SNPS
|
$8.98M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$13.6M |
| 2 |
CVS Health
CVS
|
$12.8M |
| 3 |
Sunrun
RUN
|
$11.2M |
| 4 |
Adobe
ADBE
|
$10.7M |
| 5 |
ServiceNow
NOW
|
$9.61M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Industrials | 18.38% |
| 3 | Healthcare | 17.25% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AtriCure
ATRC
$1.73B
| – | – |
-15,000
| Closed | -$459K |
|