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
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
BSFT
BroadSoft, Inc.
BSFT
+$9.07M

Top Sells

1
+$41.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,000
202
– –
-20,030
203
– –
-15,000
204
– –
0
205
– –
-30,000
206
– –
-7,500
207
– –
-40,000
208
– –
-7,500
209
– –
-177,000
210
– –
0
211
– –
-17,500
212
– –
-7,500
213
– –
0
214
– –
-55,000
215
– –
0
216
– –
0
217
– –
-10,000
218
– –
-40,000
219
– –
0
220
– –
0
221
– –
-20,375
222
– –
-6,483
223
– –
0
224
– –
0
225
– –
-23,600
7 8
9
10 11