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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
$652M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$10.9M
4
LITE icon
Lumentum
LITE
+$10.7M
5
SIMO icon
Silicon Motion
SIMO
+$10.6M

Top Sells

1
+$30.4M
2
+$23.7M
3
+$21.1M
4
AFRM icon
Affirm
AFRM
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 48.76%
2 Healthcare 12.35%
3 Financials 10.48%
4 Industrials 10.23%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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