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
$459M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.6M
3
+$13.2M
4
BYD icon
Boyd Gaming
BYD
+$11.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$11.3M

Top Sells

1
+$17.4M
2
+$14.2M
3
+$13.9M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.04%
3 Industrials 14.06%
4 Materials 5.61%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.95%
423,500
-10,000
2
$38.1M 7.79%
654,300
+170,800
3
$34.4M 7.03%
2,025,000
+665,000
4
$25.8M 5.27%
277,500
+77,500
5
$22.6M 4.61%
2,835,000
+2,716,500
6
$15.8M 3.23%
444,000
+196,500
7
$14.6M 2.99%
200,000
8
$13.6M 2.78%
+125,000
9
$13.2M 2.69%
+425,000
10
$11.7M 2.38%
+825,000
11
$10.8M 2.21%
950,000
+125,000
12
$10.1M 2.05%
250,000
+50,000
13
$10.1M 2.05%
250,000
+240,000
14
$9.44M 1.93%
50,000
-10,000
15
$9.4M 1.92%
+220,000
16
$9.39M 1.92%
17,667
-9,666
17
$8.56M 1.75%
+490,000
18
$8.1M 1.65%
+156,000
19
$7.04M 1.44%
258,230
-500,650
20
$6.97M 1.42%
297,000
-297,000
21
$6.53M 1.33%
181,000
+169,000
22
$6.51M 1.33%
354,905
-216,820
23
$6.34M 1.3%
+100,000
24
$6.14M 1.25%
+200,000
25
$6.02M 1.23%
+100,000
1
2 3 4 5