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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.1M
3
+$15.9M
4
VER
VEREIT, Inc.
VER
+$14.9M
5
NMIH icon
NMI Holdings
NMIH
+$10.6M

Top Sells

1
+$25.8M
2
+$15.9M
3
+$10.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.39%
3 Industrials 8.92%
4 Materials 7.68%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 7.39%
353,500
-70,000
2
$42.5M 7.01%
1,425,000
-600,000
3
$40.1M 6.62%
3,075,000
+240,000
4
$39M 6.43%
500,000
-154,300
5
$29.7M 4.9%
475,000
+375,000
6
$22.7M 3.74%
210,000
+85,000
7
$20.1M 3.33%
600,000
+175,000
8
$19.8M 3.27%
+250,000
9
$19.7M 3.25%
846,900
+795,000
10
$18.9M 3.12%
470,000
+26,000
11
$15.3M 2.52%
190,000
-10,000
12
$14.8M 2.44%
+230,000
13
$13.6M 2.25%
975,000
+25,000
14
$12.3M 2.04%
283,000
+157,500
15
$10.6M 1.75%
+1,410,000
16
$10.4M 1.72%
+200,000
17
$10.2M 1.68%
+800,000
18
$8.94M 1.48%
38,000
+20,250
19
$8.77M 1.45%
4,095
+524
20
$8.75M 1.44%
+300,000
21
$8.64M 1.43%
23,800
+6,133
22
$8.58M 1.42%
500,000
+300,000
23
$8.45M 1.39%
+112,500
24
$8.28M 1.37%
150,000
-6,000
25
$8.16M 1.35%
375,000
-115,000
1
2 3 4 5