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
$373M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$12.2M
4
AKRX
Akorn Inc
AKRX
+$6.66M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Top Sells

1
+$78.2M
2
+$31.9M
3
+$18.1M
4
CELG
Celgene Corp
CELG
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.35%
3 Real Estate 13.11%
4 Consumer Discretionary 7.96%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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