AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
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
+$24M
2
+$18.9M
3
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$12.5M

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
– –
-470,000
178
– –
-27,500
179
– –
-150,000
180
– –
-82,400
181
– –
-15,000
182
– –
-40,000
183
– –
-10,000
184
– –
-77,500
185
– –
-26,400
186
– –
-27,960
187
– –
0
188
– –
-8,500
189
– –
0
190
– –
-20,000
191
– –
0
192
– –
-331,000
193
– –
0
194
– –
-212,009
195
– –
-6,050
196
– –
-20,000
197
– –
0
198
– –
0
199
– –
-225,000
200
– –
-17,500
6 7
8
9 10