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
$510M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.7M
3
+$15.3M
4
TGTX icon
TG Therapeutics
TGTX
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.13M

Top Sells

1
+$43.9M
2
+$15.5M
3
+$14.1M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$10.7M
5
EVA
Enviva Inc.
EVA
+$10.6M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.81%
3 Industrials 10.4%
4 Utilities 10.2%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,000
152
– –
-30,000
153
– –
-5,500
154
– –
-5,820
155
– –
-5,000
156
– –
-14,000
157
– –
0
158
– –
0
159
– –
-10,000
160
– –
-700
161
– –
-20,000
162
– –
-20,000
163
– –
-1,500
164
– –
0
165
– –
0
166
– –
-2,500
167
– –
-3,000
168
– –
-15,000
169
– –
0
170
– –
-15,300
171
– –
-5,000
172
– –
0
173
– –
-17,000
174
– –
-11,330
175
– –
0
4 5 6
7
8