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
$528M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.33M
4
WULF icon
TeraWulf
WULF
+$8.93M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.45M

Top Sells

1
+$28.6M
2
+$22.4M
3
+$17.9M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
Qorvo
QRVO
+$9.96M

Sector Composition

1 Technology 46.04%
2 Healthcare 13.99%
3 Industrials 11.61%
4 Materials 6.12%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-28,300
152
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-2,250
153
– –
-47,000
154
– –
0
155
– –
-71,400
156
– –
-95,256
157
– –
-25,000
158
– –
-25,200
159
– –
-20,500
160
– –
0
3 4 5 6
7