AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$19.4M
3 +$15.7M
4
BABA icon
Alibaba
BABA
+$15.1M
5
SCTY
SolarCity Corporation
SCTY
+$11.6M

Top Sells

1 +$20.2M
2 +$14.5M
3 +$13.6M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$13.1M

Sector Composition

1 Healthcare 32.15%
2 Technology 15.93%
3 Industrials 11.71%
4 Energy 8.48%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-7,500
177
-9,000
178
-69,000
179
-3,000
180
0
181
0
182
-83,040
183
-20,000
184
-90,000
185
-12,500
186
-9,400
187
-67
188
0
189
-470,000
190
-27,500
191
-150,000
192
-82,400
193
-15,000
194
-40,000
195
-10,000
196
-77,500
197
-26,400
198
-27,960
199
0
200
-8,500