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AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$10.2M
4
ADI icon
Analog Devices
ADI
+$9.9M
5
ALT icon
Altimmune
ALT
+$8.83M

Top Sells

1
+$20.2M
2
+$18.5M
3
+$15.6M
4
EHC icon
Encompass Health
EHC
+$13M
5
WDC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
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0
153
– –
-3,125
154
– –
-231,525
155
– –
-10,000
156
– –
-12,000
157
– –
-105,000
158
– –
0
159
– –
-735,000
3 4 5 6
7