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
$510M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.8M
3
+$20.4M
4
AES icon
AES
AES
+$17.3M
5
MU icon
Micron Technology
MU
+$8.72M

Top Sells

1
+$58.1M
2
+$16.8M
3
+$15.5M
4
BABA icon
Alibaba
BABA
+$14.1M
5
EVA
Enviva Inc.
EVA
+$11M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.81%
3 Industrials 10.4%
4 Utilities 10.2%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
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