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
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$20.1M
4
AAL icon
American Airlines Group
AAL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$19.8M
4
URI icon
United Rentals
URI
+$19M
5
ARTC
ARTHROCARE CORP
ARTC
+$18.9M

Sector Composition

1 Technology 24.27%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.03%
+3,500
177
$219K 0.03%
+10,000
178
$217K 0.03%
+10,000
179
$215K 0.03%
+11,200
180
$208K 0.03%
+5,000
181
$207K 0.03%
+7,000
182
$201K 0.03%
+5,454
183
$196K 0.03%
+44,600
184
$193K 0.03%
+20,000
185
$192K 0.03%
15,000
186
$180K 0.03%
+25,000
187
$176K 0.03%
2,333
+666
188
$169K 0.03%
2,500
+1,000
189
$162K 0.02%
+12,500
190
$161K 0.02%
20,000
191
$152K 0.02%
+15,000
192
$128K 0.02%
+30,000
193
$122K 0.02%
+10,000
194
$120K 0.02%
500
195
$119K 0.02%
+2,500
196
$115K 0.02%
+10,000
197
$104K 0.02%
+1,667
198
$92K 0.01%
+35,000
199
$88K 0.01%
+10,000
200
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0
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