AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-2.66%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$479M
AUM Growth
-$119M
(-20%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
159
New
40
Increased
26
Reduced
29
Closed
38
Top Buys
| 1 |
FIVE9
FIVN
|
$12M |
| 2 |
STKL
SunOpta
STKL
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$9.88M |
| 5 |
AstraZeneca
AZN
|
$9.05M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$18.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$15.6M |
| 4 |
Encompass Health
EHC
|
$13M |
| 5 |
Western Digital
WDC
|
$12.5M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Staples | 6.69% |
| 5 | Materials | 5.88% |