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
$597M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$18.3M
4
ENDP
Endo International plc
ENDP
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$16.6M

Top Sells

1
+$16.3M
2
+$10.2M
3
+$7.13M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Sector Composition

1 Healthcare 23.45%
2 Real Estate 12.74%
3 Technology 10.16%
4 Utilities 7.61%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
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