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
$459M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.6M
3
+$13.2M
4
BYD icon
Boyd Gaming
BYD
+$11.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$11.3M

Top Sells

1
+$17.4M
2
+$14.2M
3
+$13.9M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.04%
3 Industrials 14.06%
4 Materials 5.61%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-435,195
177
– –
-1,750
178
– –
-100,000
179
– –
-371,800
180
– –
-3,000
181
– –
-170,000
182
– –
-12,500
183
– –
-375,000
184
– –
-10,000
185
– –
-115,000
186
– –
-15,425
187
– –
-652,187
188
– –
-10,000
189
– –
-520,000
190
– –
-120,000
191
– –
-525,000
192
– –
-25,000
193
– –
-10,000
194
– –
-50,000
195
– –
-355,000
196
– –
-15,000
197
– –
-3,500
198
– –
-425,000
199
– –
-10,000
200
– –
-30,000
5 6 7
8
9