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
$397M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$8.51M
4
SMAR
Smartsheet Inc.
SMAR
+$5.94M
5
GH icon
Guardant Health
GH
+$5.11M

Top Sells

1
+$32.7M
2
+$26.7M
3
+$7.66M
4
AMD icon
Advanced Micro Devices
AMD
+$7.35M
5
XLNX
Xilinx Inc
XLNX
+$6.67M

Sector Composition

1 Technology 32.12%
2 Industrials 16.61%
3 Healthcare 15.65%
4 Consumer Discretionary 9.51%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-650,000
177
– –
-65,000
178
– –
-20,000
179
– –
-19,900
4 5 6 7
8