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
$411M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.7M
3
+$21M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$18.7M
5
APC
Anadarko Petroleum
APC
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 13.02%
3 Technology 11.84%
4 Industrials 10.32%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.25%
+433,500
2
$24.1M 5.87%
+483,500
3
$20.2M 4.91%
+758,880
4
$17.4M 4.24%
+525,000
5
$17.2M 4.18%
+200,000
6
$14.9M 3.64%
+1,360,000
7
$14.2M 3.46%
+378,326
8
$13.9M 3.38%
+262,500
9
$13.3M 3.22%
+200,000
10
$12.9M 3.15%
+594,000
11
$12.2M 2.97%
+371,800
12
$11.6M 2.82%
+571,725
13
$9.8M 2.38%
+825,000
14
$9.22M 2.24%
+27,500
15
$8.87M 2.16%
+287,000
16
$8.69M 2.11%
+60,000
17
$8.65M 2.11%
+375,000
18
$8.55M 2.08%
+247,500
19
$8.41M 2.05%
+170,000
20
$8.31M 2.02%
+242,259
21
$6.75M 1.64%
+317,100
22
$6.64M 1.62%
+350,000
23
$6.45M 1.57%
+200,000
24
$6.4M 1.56%
+27,333
25
$6.19M 1.51%
+52,000
1
2 3 4 5