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
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.93M

Top Sells

1
+$45.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-48,000
177
– –
-30,000
178
– –
-725,000
179
– –
-320,000
180
– –
0
181
– –
-35,000
182
– –
-2,912
183
– –
-37,667
184
– –
-24,800
185
– –
0
186
– –
-112,486
187
– –
0
188
– –
0
189
– –
-10,000
190
– –
-10,000
191
– –
0
192
– –
-210,000
193
– –
-55,000
194
– –
-26,540
195
– –
-117,000
196
– –
-8,346
197
– –
0
198
– –
0
199
– –
-20,000
200
– –
-2,835
6 7
8
9 10