AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+9.01%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$505M
AUM Growth
+$44.7M
(+9.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
185
New
52
Increased
35
Reduced
29
Closed
40
Top Buys
| 1 |
Walt Disney
DIS
|
$18.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$15.4M |
| 3 |
Elevance Health
ELV
|
$13.3M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11M |
| 5 |
STAAR Surgical
STAA
|
$10.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Synopsys
SNPS
|
$8.98M |
| 4 |
Knight Transportation
KNX
|
$8.3M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.05M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.56% |