AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.8M
3
+$13.1M
4
AZN icon
AstraZeneca
AZN
+$12M
5
TWLO icon
Twilio
TWLO
+$10.6M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$6.78M
4
DT icon
Dynatrace
DT
+$5.84M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.79M

Sector Composition

1 Technology 40.73%
2 Healthcare 16.82%
3 Industrials 7.61%
4 Consumer Staples 5.73%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-101,000
152
– –
-50,000
153
– –
-50,000
3 4 5 6
7