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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
$612M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$13.2M
3 +$12.5M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
NOW icon
ServiceNow
NOW
+$10.8M

Top Sells

1 +$14.7M
2 +$12.1M
3 +$11.3M
4
RUN icon
Sunrun
RUN
+$10.1M
5
FCX icon
Freeport-McMoran
FCX
+$9.46M

Sector Composition

1 Technology 45.42%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Financials 7.71%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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