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
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$21M
3
+$20.9M
4
B
Barrick Mining
B
+$18.1M
5
SCTY
SolarCity Corporation
SCTY
+$16.7M

Top Sells

1
+$21.6M
2
+$14.1M
3
+$13.8M
4
VRNT
Verint Systems
VRNT
+$12.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-35,000
203
– –
-17,500
204
– –
-20,000
205
– –
-5,000
206
– –
-20,000
207
– –
-3
208
– –
-110,000
209
– –
-135,000
210
– –
-157,000
211
– –
-30,674
212
– –
-15,500
213
– –
-981,300
214
– –
-33,452
215
– –
-25,000
216
– –
-500
217
– –
0
218
– –
0
219
– –
-17,500
220
– –
-225,000
221
– –
-45,000
222
– –
-189,005
223
– –
-20,000
224
– –
-227,742
225
– –
-20,000
7 8
9
10 11