AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+5.41%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$598M
AUM Growth
+$27.5M
(+4.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
163
New
43
Increased
27
Reduced
19
Closed
37
Top Buys
| 1 |
Sunrun
RUN
|
$23.2M |
| 2 |
Western Digital
WDC
|
$12.5M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
EVA
Enviva Inc.
EVA
|
$11.3M |
| 5 |
First Solar
FSLR
|
$10.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$26.2M |
| 2 |
AES
AES
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15M |
| 5 |
Micron Technology
MU
|
$13.4M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 7.67% |
| 4 | Utilities | 5.39% |
| 5 | Consumer Discretionary | 5.22% |