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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
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.3M
3
+$19.7M
4
AAL icon
American Airlines Group
AAL
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Top Sells

1
+$22.7M
2
+$19.8M
3
+$19.7M
4
ARTC
ARTHROCARE CORP
ARTC
+$18.9M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

1 Technology 24.32%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.01%
+30,000
202
$62K 0.01%
+6
203
$47K 0.01%
+10,000
204
– –
-10,485
205
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-20,000
206
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-123,100
207
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-300,000
208
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0
209
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-7,364
210
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211
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215
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216
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217
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218
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220
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7 8
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10 11