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AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.1M
3
+$15.9M
4
VER
VEREIT, Inc.
VER
+$14.9M
5
NMIH icon
NMI Holdings
NMIH
+$10.6M

Top Sells

1
+$25.8M
2
+$15.9M
3
+$10.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.39%
3 Industrials 8.92%
4 Materials 7.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,000
202
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-8,333
203
– –
-7,500
204
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-5,000
205
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-16,155
206
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-15,000
207
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-15,000
208
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-10,000
209
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0
210
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-17,000
211
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-83,000
212
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213
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214
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215
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-2,350,000
216
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0
218
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219
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221
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225
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-10,000
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