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
$582M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$14.5M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

1 Healthcare 31.07%
2 Technology 15.74%
3 Real Estate 8.73%
4 Consumer Discretionary 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
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