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
$612M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.3M
3
+$14.3M
4
GLNG icon
Golar LNG
GLNG
+$10.9M
5
PENN icon
PENN Entertainment
PENN
+$9.37M

Top Sells

1
+$43.9M
2
+$21.1M
3
+$18.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.6M
5
ASH icon
Ashland
ASH
+$9.42M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.87%
3 Industrials 8.41%
4 Energy 7.44%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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0
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-1,210,000
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187
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188
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-28,500
189
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-5,500
4 5 6 7
8