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
$514M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.98M
3
+$9.84M
4
URI icon
United Rentals
URI
+$9.02M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.16M

Top Sells

1
+$15.8M
2
+$14.7M
3
+$12.7M
4
AKRX
Akorn Inc
AKRX
+$12.2M
5
OPCH icon
Option Care Health
OPCH
+$11.8M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.64%
3 Financials 9.73%
4 Utilities 8.48%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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