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
$489M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.5M
3
+$8.58M
4
LHCG
LHC Group LLC
LHCG
+$8.27M
5
TWLO icon
Twilio
TWLO
+$7.51M

Top Sells

1
+$11M
2
+$9.84M
3
+$9.5M
4
FSLR icon
First Solar
FSLR
+$8.39M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.17M

Sector Composition

1 Technology 30.74%
2 Healthcare 19.37%
3 Industrials 15.45%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,071
177
– –
-10,000
178
– –
-11,500
179
– –
-4,000
180
– –
-33,610
181
– –
-5,000
182
– –
-541,000
183
– –
-2,500
184
– –
-6,000
185
– –
0
186
– –
-12,500
187
– –
-25,095
4 5 6 7
8