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
$410M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.29M
4
DKNG icon
DraftKings
DKNG
+$7M
5
ZEN
ZENDESK INC
ZEN
+$6.42M

Top Sells

1
+$26.4M
2
+$23.7M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
AMZN icon
Amazon
AMZN
+$11.4M

Sector Composition

1 Technology 20.55%
2 Healthcare 19.03%
3 Consumer Staples 17.34%
4 Industrials 10.74%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100,057
177
– –
-500
178
– –
-23,500
179
– –
-260,000
180
– –
-4,500
181
– –
-10,000
182
– –
-7,500
183
– –
-27,500
184
– –
-10,000
4 5 6 7
8